UC DIS.CERT. 12/24 CALL SIE
/ DE000HC8PQK4
UC DIS.CERT. 12/24 CALL SIE/ DE000HC8PQK4 /
9/10/2024 3:45:19 PM |
Chg.+0.020 |
Bid5:09:44 PM |
Ask5:09:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.630EUR |
+0.21% |
9.630 Bid Size: 20,000 |
9.660 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: |
16.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
48.70 |
Intrinsic value: |
47.60 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
47.60 |
Time value: |
-37.94 |
Break-even: |
124.66 |
Moneyness: |
1.41 |
Premium: |
-0.23 |
Premium p.a.: |
-0.62 |
Spread abs.: |
0.09 |
Spread %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.540 |
High: |
9.630 |
Low: |
9.540 |
Previous Close: |
9.610 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.82% |
1 Month |
|
|
+2.88% |
3 Months |
|
|
+0.21% |
YTD |
|
|
+8.20% |
1 Year |
|
|
+36.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.710 |
9.580 |
1M High / 1M Low: |
9.730 |
9.480 |
6M High / 6M Low: |
9.750 |
9.050 |
High (YTD): |
7/12/2024 |
9.750 |
Low (YTD): |
1/5/2024 |
8.580 |
52W High: |
7/12/2024 |
9.750 |
52W Low: |
10/26/2023 |
5.430 |
Avg. price 1W: |
|
9.652 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.663 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.561 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.790 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.32% |
Volatility 6M: |
|
9.32% |
Volatility 1Y: |
|
24.07% |
Volatility 3Y: |
|
- |