UC WAR. CALL 06/25 SIE/ DE000HC7J4X3 /
| 6/28/2024 9:40:20 PM | Chg.-0.0250 | Bid9:59:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | -50.00% | 0.0050 Bid Size: 14,000 |
- 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: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3,474.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.23 |
| Parity: | -12.63 |
| Time value: | 0.01 |
| Break-even: | 300.05 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 17.47 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0250 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -63.24% | ||
|---|---|---|---|
| 1 Month | -63.24% | ||
| 3 Months | -80.77% | ||
| YTD | -84.38% | ||
| 1 Year | -70.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0510 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0250 |
| 6M High / 6M Low: | 0.1800 | 0.0250 |
| High (YTD): | 3/15/2024 | 0.1800 |
| Low (YTD): | 6/28/2024 | 0.0250 |
| 52W High: | 3/15/2024 | 0.1800 |
| 52W Low: | 10/27/2023 | 0.0010 |
| Avg. price 1W: | 0.0442 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0741 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1023 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0789 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 458.44% | |
| Volatility 6M: | 260.18% | |
| Volatility 1Y: | 1,984.15% | |
| Volatility 3Y: | - |
