UC WAR. CALL 12/24 SHL/ DE000HC7KK94 /
| 14/11/2024 21:40:28 | Chg.0.0000 | Bid21:50:01 | Ask21:50:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | 0.00% | 0.1700 Bid Size: 25,000 |
0.1800 Ask Size: 25,000 |
SIEMENS HEALTH.AG NA... | 50.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7KK9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -0.02 |
| Time value: | 0.17 |
| Break-even: | 51.70 |
| Moneyness: | 1.00 |
| Premium: | 0.04 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | 0.51 |
| Theta: | -0.03 |
| Omega: | 15.09 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1500 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.41% | ||
|---|---|---|---|
| 1 Month | -59.52% | ||
| 3 Months | -55.26% | ||
| YTD | -76.71% | ||
| 1 Year | -72.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.1300 |
| 6M High / 6M Low: | 0.7500 | 0.1300 |
| High (YTD): | 08/03/2024 | 1.0100 |
| Low (YTD): | 31/10/2024 | 0.1300 |
| 52W High: | 08/03/2024 | 1.0100 |
| 52W Low: | 31/10/2024 | 0.1300 |
| Avg. price 1W: | 0.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2726 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4605 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5919 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 392.29% | |
| Volatility 6M: | 233.87% | |
| Volatility 1Y: | 176.17% | |
| Volatility 3Y: | - |
