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: |
|
- |
