UC DIS.CERT. 12/24 CALL SIE
/ DE000HC8PQQ1
UC DIS.CERT. 12/24 CALL SIE/ DE000HC8PQQ1 /
| 11/10/2024 21:46:30 |
Chg.+0.160 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.630EUR |
+1.89% |
8.550
Bid Size: 2,000 |
8.780
Ask Size: 2,000 |
SIEMENS AG NA O.N. |
160.00 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
15/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
27.29 |
| Intrinsic value: |
25.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
25.84 |
| Time value: |
-17.06 |
| Break-even: |
168.78 |
| Moneyness: |
1.16 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.23 |
| Spread %: |
2.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.500 |
| High: |
8.630 |
| Low: |
8.500 |
| Previous Close: |
8.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
+52.74% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
+47.77% |
| 1 Year |
|
|
+273.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.640 |
8.220 |
| 1M High / 1M Low: |
8.640 |
5.440 |
| 6M High / 6M Low: |
8.640 |
4.140 |
| High (YTD): |
09/10/2024 |
8.640 |
| Low (YTD): |
07/08/2024 |
4.140 |
| 52W High: |
09/10/2024 |
8.640 |
| 52W Low: |
26/10/2023 |
1.340 |
| Avg. price 1W: |
|
8.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.877 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.87% |
| Volatility 6M: |
|
84.09% |
| Volatility 1Y: |
|
85.51% |
| Volatility 3Y: |
|
- |
