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UniCredit Call 250 SIE 18.12.2024/  DE000HC310W7  /

Frankfurt Zert./HVB
6/25/2024  7:30:19 PM Chg.-0.004 Bid8:00:08 PM Ask- Underlying Strike price Expiration date Option type
0.034EUR -10.53% 0.033
Bid Size: 25,000		 -
Ask Size: -		 SIEMENS AG NA O.N. 250.00 - 12/18/2024 Call
 

Master data

WKN: HC310W
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 12/18/2024
Issue date: 1/11/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 450.11
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -7.90
Time value: 0.04
Break-even: 250.38
Moneyness: 0.68
Premium: 0.46
Premium p.a.: 1.20
Spread abs.: 0.01
Spread %: 18.75%
Delta: 0.03
Theta: -0.01
Omega: 14.59
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.042
Low: 0.033
Previous Close: 0.038
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -50.00%
3 Months
  -71.67%
YTD
  -80.00%
1 Year
  -83.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.037
1M High / 1M Low: 0.073 0.033
6M High / 6M Low: 0.210 0.033
High (YTD): 3/15/2024 0.210
Low (YTD): 6/14/2024 0.033
52W High: 3/15/2024 0.210
52W Low: 10/26/2023 0.029
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   251.60%
Volatility 6M:   218.06%
Volatility 1Y:   199.14%
Volatility 3Y:   -