UC WAR. CALL 12/24 SIE/ DE000HC3TAR6 /
| 26/07/2024 15:40:01 | Chg.+0.0070 | Bid16:46:08 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | +30.43% | 0.0310 Bid Size: 200,000 |
- Ask Size: - |
SIEMENS AG NA O.N. | 240.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3TAR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 06/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 703.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -7.12 |
| Time value: | 0.02 |
| Break-even: | 240.24 |
| Moneyness: | 0.70 |
| Premium: | 0.42 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.02 |
| Spread %: | 2,300.00% |
| Delta: | 0.02 |
| Theta: | -0.01 |
| Omega: | 17.09 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0200 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2900.00% | ||
|---|---|---|---|
| 1 Month | -47.37% | ||
| 3 Months | -80.00% | ||
| YTD | -85.71% | ||
| 1 Year | -81.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0810 | 0.0010 |
| 6M High / 6M Low: | 0.3100 | 0.0010 |
| High (YTD): | 15/03/2024 | 0.3100 |
| Low (YTD): | 19/07/2024 | 0.0010 |
| 52W High: | 15/03/2024 | 0.3100 |
| 52W Low: | 19/07/2024 | 0.0010 |
| Avg. price 1W: | 0.0246 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0551 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1381 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1228 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 12,454.87% | |
| Volatility 6M: | 5,019.65% | |
| Volatility 1Y: | 3,530.61% | |
| Volatility 3Y: | - |
