UC WAR. CALL 06/24 SIE/ DE000HC38099 /
| 2024-05-06 1:40:08 PM | Chg.- | Bid2:26:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | - | 0.0170 Bid Size: 175,000 |
- Ask Size: - |
SIEMENS AG NA O.N. | 220.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3809 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-16 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,712.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.22 |
| Parity: | -3.16 |
| Time value: | 0.01 |
| Break-even: | 220.11 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 3.29 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | -0.01 |
| Omega: | 37.53 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0100 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -30.43% | ||
| 3 Months | -62.79% | ||
| YTD | -84.00% | ||
| 1 Year | -92.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0230 | 0.0110 |
| 6M High / 6M Low: | 0.1200 | 0.0110 |
| High (YTD): | 2024-03-15 | 0.1100 |
| Low (YTD): | 2024-04-30 | 0.0110 |
| 52W High: | 2023-06-15 | 0.3000 |
| 52W Low: | 2023-11-03 | 0.0100 |
| Avg. price 1W: | 0.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0161 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0533 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0794 | |
| Avg. volume 1Y: | 13.2829 | |
| Volatility 1M: | 314.72% | |
| Volatility 6M: | 355.40% | |
| Volatility 1Y: | 312.40% | |
| Volatility 3Y: | - |
