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UniCredit Call 300 SIE 18.06.2025/  DE000HC7J4X3  /

EUWAX
2024-06-24  8:31:44 AM Chg.-0.004 Bid9:04:33 AM Ask9:04:33 AM Underlying Strike price Expiration date Option type
0.064EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 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: 212.91
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -13.18
Time value: 0.08
Break-even: 300.79
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 25.40%
Delta: 0.04
Theta: -0.01
Omega: 9.27
Rho: 0.06
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month
  -15.79%
3 Months
  -41.82%
YTD
  -60.00%
1 Year
  -54.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.058
1M High / 1M Low: 0.140 0.053
6M High / 6M Low: 0.160 0.043
High (YTD): 2024-03-15 0.160
Low (YTD): 2024-01-25 0.043
52W High: 2024-03-15 0.160
52W Low: 2023-10-26 0.001
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   166.935
Avg. price 1Y:   0.076
Avg. volume 1Y:   81.496
Volatility 1M:   395.52%
Volatility 6M:   230.55%
Volatility 1Y:   1,828.31%
Volatility 3Y:   -