UC WAR. CALL 12/24 SHL/ DE000HC89J61 /
| 2024-11-01 1:40:29 PM | Chg.- | Bid2024-11-01 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | - | 0.0120 Bid Size: 250,000 |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 58.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC89J6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-27 |
| Last trading day: | 2024-11-01 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 711.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -0.82 |
| Time value: | 0.01 |
| Break-even: | 58.07 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 4.17 |
| Spread abs.: | 0.01 |
| Spread %: | 600.00% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 30.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0010 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -82.61% | ||
| 3 Months | -86.67% | ||
| YTD | -96.84% | ||
| 1 Year | -96.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0060 |
| 6M High / 6M Low: | 0.2900 | 0.0060 |
| High (YTD): | 2024-03-08 | 0.5200 |
| Low (YTD): | 2024-10-31 | 0.0060 |
| 52W High: | 2024-03-08 | 0.5200 |
| 52W Low: | 2024-10-31 | 0.0060 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0355 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1371 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2448 | |
| Avg. volume 1Y: | 2.8710 | |
| Volatility 1M: | 565.96% | |
| Volatility 6M: | 344.05% | |
| Volatility 1Y: | 251.73% | |
| Volatility 3Y: | - |
