UC WAR. CALL 06/25 SIE/ DE000HC7J4X3 /
| 25/06/2024 13:41:07 | Chg.+0.0060 | Bid15:14:42 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | +11.76% | 0.0550 Bid Size: 200,000 |
- Ask Size: - |
SIEMENS AG NA O.N. | 300.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 335.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -12.90 |
| Time value: | 0.05 |
| Break-even: | 300.51 |
| Moneyness: | 0.57 |
| Premium: | 0.76 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.01 |
| Spread %: | 10.87% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 10.60 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0570 |
| Low: | 0.0490 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | -29.63% | ||
| 3 Months | -52.50% | ||
| YTD | -64.38% | ||
| 1 Year | -59.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0510 |
| 6M High / 6M Low: | 0.1800 | 0.0420 |
| High (YTD): | 15/03/2024 | 0.1800 |
| Low (YTD): | 24/01/2024 | 0.0420 |
| 52W High: | 15/03/2024 | 0.1800 |
| 52W Low: | 27/10/2023 | 0.0010 |
| Avg. price 1W: | 0.0606 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0804 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1052 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0799 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 446.76% | |
| Volatility 6M: | 251.70% | |
| Volatility 1Y: | 1,987.74% | |
| Volatility 3Y: | - |
