HVB Discount Call Optionsschein auf die Aktie der Siemens AG
/ DE000HC8PQK4
HVB Discount Call Optionsschein a.../ DE000HC8PQK4 /
| 7/10/2024 9:46:52 AM |
Chg.0.000 |
Bid10:54:06 AM |
Ask10:54:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.700EUR |
0.00% |
9.690
Bid Size: 20,000 |
9.740
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
115.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC8PQK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
8/15/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
60.10 |
| Intrinsic value: |
58.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
58.26 |
| Time value: |
-48.50 |
| Break-even: |
124.76 |
| Moneyness: |
1.51 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.14 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.700 |
| High: |
9.700 |
| Low: |
9.700 |
| Previous Close: |
9.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+2.97% |
| YTD |
|
|
+8.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.700 |
9.680 |
| 1M High / 1M Low: |
9.700 |
9.460 |
| 6M High / 6M Low: |
9.700 |
8.650 |
| High (YTD): |
7/9/2024 |
9.700 |
| Low (YTD): |
1/5/2024 |
8.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.15% |
| Volatility 6M: |
|
7.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
