UC WAR. CALL 12/24 SIE/ DE000HC310V9 /
| 8/5/2024 9:41:09 AM | Chg.-0.0700 | Bid10:47:42 AM | Ask10:47:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | -58.33% | 0.0800 Bid Size: 10,000 |
0.1300 Ask Size: 10,000 |
SIEMENS AG NA O.N. | 200.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC310V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 121.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -4.22 |
| Time value: | 0.13 |
| Break-even: | 201.30 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.02 |
| Spread %: | 18.18% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 13.15 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0100 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -78.26% | ||
|---|---|---|---|
| 1 Month | -89.58% | ||
| 3 Months | -92.54% | ||
| YTD | -92.75% | ||
| 1 Year | -89.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.1200 |
| 6M High / 6M Low: | 1.1800 | 0.1200 |
| High (YTD): | 3/15/2024 | 1.1800 |
| Low (YTD): | 8/2/2024 | 0.1200 |
| 52W High: | 3/15/2024 | 1.1800 |
| 52W Low: | 10/26/2023 | 0.0920 |
| Avg. price 1W: | 0.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3562 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6128 | |
| Avg. volume 6M: | 1.8898 | |
| Avg. price 1Y: | 0.4666 | |
| Avg. volume 1Y: | .9449 | |
| Volatility 1M: | 271.09% | |
| Volatility 6M: | 196.16% | |
| Volatility 1Y: | 176.85% | |
| Volatility 3Y: | - |
