UC WAR. CALL 12/24 SIE/  DE000HC3TAR6  /

gettex Zertifikate
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:   -