UC WAR. CALL 06/25 SIE/ DE000HC7J4X3 /
| 10/07/2024 17:41:28 | Chg.+0.0140 | Bid18:30:29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0480EUR | +41.18% | 0.0480 Bid Size: 50,000 |
- Ask Size: - |
SIEMENS AG NA O.N. | 300.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 509.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | -12.67 |
| Time value: | 0.03 |
| Break-even: | 300.34 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.01 |
| Spread %: | 17.24% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 11.87 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0310 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -60.00% | ||
| YTD | -70.00% | ||
| 1 Year | -12.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0560 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0250 |
| 6M High / 6M Low: | 0.1800 | 0.0250 |
| High (YTD): | 15/03/2024 | 0.1800 |
| Low (YTD): | 28/06/2024 | 0.0250 |
| 52W High: | 15/03/2024 | 0.1800 |
| 52W Low: | 27/10/2023 | 0.0010 |
| Avg. price 1W: | 0.0484 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0621 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0984 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0783 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 472.73% | |
| Volatility 6M: | 298.97% | |
| Volatility 1Y: | 1,986.10% | |
| Volatility 3Y: | - |
