UniCredit Call 180 SIE 18.12.2024
/ DE000HC380A6
UniCredit Call 180 SIE 18.12.2024/ DE000HC380A6 /
| 26/09/2024 20:20:49 |
Chg.+0.49 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+90.74% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
180.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC380A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
16/01/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-0.75 |
| Time value: |
0.57 |
| Break-even: |
185.70 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
0.41 |
| Theta: |
-0.05 |
| Omega: |
12.39 |
| Rho: |
0.15 |
Quote data
| Open: |
0.59 |
| High: |
1.03 |
| Low: |
0.59 |
| Previous Close: |
0.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+123.91% |
| 1 Month |
|
|
+114.58% |
| 3 Months |
|
|
+18.39% |
| YTD |
|
|
-19.53% |
| 1 Year |
|
|
+329.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.54 |
0.36 |
| 1M High / 1M Low: |
0.57 |
0.29 |
| 6M High / 6M Low: |
2.11 |
0.26 |
| High (YTD): |
15/03/2024 |
2.14 |
| Low (YTD): |
12/08/2024 |
0.26 |
| 52W High: |
15/03/2024 |
2.14 |
| 52W Low: |
26/10/2023 |
0.15 |
| Avg. price 1W: |
|
0.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
558.14 |
| Avg. price 1Y: |
|
0.93 |
| Avg. volume 1Y: |
|
281.25 |
| Volatility 1M: |
|
219.22% |
| Volatility 6M: |
|
192.98% |
| Volatility 1Y: |
|
173.65% |
| Volatility 3Y: |
|
- |
