UC WAR. CALL 06/25 SIE/ DE000HC7J4X3 /
| 8/5/2024 1:41:08 PM | Chg.- | Bid2:58:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | - | 0.0130 Bid Size: 225,000 |
- Ask Size: - |
SIEMENS AG NA O.N. | 300.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7J4X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 8/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,225.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -14.07 |
| Time value: | 0.01 |
| Break-even: | 300.13 |
| Moneyness: | 0.53 |
| Premium: | 0.88 |
| Premium p.a.: | 1.12 |
| Spread abs.: | 0.00 |
| Spread %: | 18.18% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 12.80 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0010 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -76.60% | ||
| 3 Months | -83.82% | ||
| YTD | -93.13% | ||
| 1 Year | -35.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0010 |
| 6M High / 6M Low: | 0.1800 | 0.0010 |
| High (YTD): | 3/15/2024 | 0.1800 |
| Low (YTD): | 8/1/2024 | 0.0010 |
| 52W High: | 3/15/2024 | 0.1800 |
| 52W Low: | 8/1/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0206 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0923 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0759 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 4,420.75% | |
| Volatility 6M: | 1,531.48% | |
| Volatility 1Y: | 2,263.28% | |
| Volatility 3Y: | - |
