UC WAR. CALL 12/24 SIE/ DE000HC310V9 /
| 17/06/2024 19:40:02 | Chg.+0.0400 | Bid20:22:45 | Ask20:22:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +12.90% | 0.3500 Bid Size: 25,000 |
0.3700 Ask Size: 25,000 |
SIEMENS AG NA O.N. | 200.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC310V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -3.43 |
| Time value: | 0.31 |
| Break-even: | 203.10 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.02 |
| Spread %: | 6.90% |
| Delta: | 0.20 |
| Theta: | -0.03 |
| Omega: | 10.70 |
| Rho: | 0.15 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3100 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.53% | ||
|---|---|---|---|
| 1 Month | -27.08% | ||
| 3 Months | -70.34% | ||
| YTD | -49.28% | ||
| 1 Year | -63.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.3100 |
| 6M High / 6M Low: | 1.1800 | 0.3100 |
| High (YTD): | 15/03/2024 | 1.1800 |
| Low (YTD): | 14/06/2024 | 0.3100 |
| 52W High: | 15/03/2024 | 1.1800 |
| 52W Low: | 26/10/2023 | 0.0920 |
| Avg. price 1W: | 0.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6564 | |
| Avg. volume 6M: | 1.9355 | |
| Avg. price 1Y: | 0.4891 | |
| Avg. volume 1Y: | .9449 | |
| Volatility 1M: | 226.67% | |
| Volatility 6M: | 169.29% | |
| Volatility 1Y: | 163.13% | |
| Volatility 3Y: | - |
