UC DIS.CERT. 12/24 CALL SIE
/ DE000HC8PQQ1
UC DIS.CERT. 12/24 CALL SIE/ DE000HC8PQQ1 /
| 2024-11-15 9:46:28 PM |
Chg.+0.110 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.720EUR |
+1.14% |
9.600
Bid Size: 2,000 |
9.830
Ask Size: 2,000 |
SIEMENS AG NA O.N. |
160.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8PQQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
27.87 |
| Intrinsic value: |
27.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
27.40 |
| Time value: |
-17.57 |
| Break-even: |
169.83 |
| Moneyness: |
1.17 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.23 |
| Spread %: |
2.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.430 |
| High: |
9.730 |
| Low: |
9.430 |
| Previous Close: |
9.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.88% |
| 1 Month |
|
|
+13.02% |
| 3 Months |
|
|
+77.05% |
| YTD |
|
|
+66.44% |
| 1 Year |
|
|
+180.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.720 |
8.530 |
| 1M High / 1M Low: |
9.720 |
8.060 |
| 6M High / 6M Low: |
9.720 |
4.140 |
| High (YTD): |
2024-11-15 |
9.720 |
| Low (YTD): |
2024-08-07 |
4.140 |
| 52W High: |
2024-11-15 |
9.720 |
| 52W Low: |
2023-11-20 |
3.380 |
| Avg. price 1W: |
|
9.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.543 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.49% |
| Volatility 6M: |
|
84.31% |
| Volatility 1Y: |
|
71.07% |
| Volatility 3Y: |
|
- |
