UC WAR. CALL 12/24 SHL/ DE000HC89J95 /
| 09/09/2024 21:42:22 | Chg.0.0000 | Bid21:59:17 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0060EUR | 0.00% | 0.0010 Bid Size: 35,000 |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 65.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC89J9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/07/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 842.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | -1.45 |
| Time value: | 0.01 |
| Break-even: | 65.06 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 1.51 |
| Spread abs.: | 0.01 |
| Spread %: | 500.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 22.51 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0030 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.14% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -94.55% | ||
| YTD | -97.14% | ||
| 1 Year | -95.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0280 | 0.0060 |
| 6M High / 6M Low: | 0.2400 | 0.0010 |
| High (YTD): | 08/03/2024 | 0.2600 |
| Low (YTD): | 02/08/2024 | 0.0010 |
| 52W High: | 08/03/2024 | 0.2600 |
| 52W Low: | 02/08/2024 | 0.0010 |
| Avg. price 1W: | 0.0112 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0179 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0854 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1319 | |
| Avg. volume 1Y: | 25.5197 | |
| Volatility 1M: | 614.79% | |
| Volatility 6M: | 1,433.95% | |
| Volatility 1Y: | 1,015.67% | |
| Volatility 3Y: | - |
