UC DIS.CERT. 12/24 CALL SIE
/ DE000HC8PQK4
UC DIS.CERT. 12/24 CALL SIE/ DE000HC8PQK4 /
| 2024-11-15 9:45:44 PM |
Chg.0.000 |
Bid9:59:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.900EUR |
0.00% |
9.770
Bid Size: 2,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
115.00 - |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
72.71 |
| Intrinsic value: |
72.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
72.40 |
| Time value: |
-62.50 |
| Break-even: |
124.90 |
| Moneyness: |
1.63 |
| Premium: |
-0.33 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.13 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.700 |
| High: |
9.950 |
| Low: |
9.700 |
| Previous Close: |
9.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
+11.24% |
| 1 Year |
|
|
+23.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.900 |
9.900 |
| 1M High / 1M Low: |
9.900 |
9.770 |
| 6M High / 6M Low: |
9.900 |
9.050 |
| High (YTD): |
2024-11-15 |
9.900 |
| Low (YTD): |
2024-01-05 |
8.580 |
| 52W High: |
2024-11-15 |
9.900 |
| 52W Low: |
2023-11-16 |
8.020 |
| Avg. price 1W: |
|
9.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.390 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.49% |
| Volatility 6M: |
|
8.43% |
| Volatility 1Y: |
|
8.57% |
| Volatility 3Y: |
|
- |
