UC WAR. CALL 06/25 SIE/ DE000HC7J4X3 /
| 2024-05-24 9:41:58 PM | Chg.0.0000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | 0.00% | 0.0730 Bid Size: 25,000 |
0.0910 Ask Size: 25,000 |
SIEMENS AG NA O.N. | 300.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7J4X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 194.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.23 |
| Parity: | -12.27 |
| Time value: | 0.09 |
| Break-even: | 300.91 |
| Moneyness: | 0.59 |
| Premium: | 0.70 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.02 |
| Spread %: | 24.66% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 9.70 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0810 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0810 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.65% | ||
|---|---|---|---|
| 1 Month | -37.69% | ||
| 3 Months | -32.50% | ||
| YTD | -49.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0620 |
| 6M High / 6M Low: | 0.1800 | 0.0420 |
| High (YTD): | 2024-03-15 | 0.1800 |
| Low (YTD): | 2024-01-24 | 0.0420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0726 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1061 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1159 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.60% | |
| Volatility 6M: | 188.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
