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UniCredit Call 115 SIE 18.12.2024/  DE000HC8PQK4  /

Frankfurt Zert./HVB
10/11/2024  7:35:12 PM Chg.+0.030 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
9.770EUR +0.31% 9.700
Bid Size: 2,000		 9.930
Ask Size: 2,000		 SIEMENS AG NA O.N. 115.00 - 12/18/2024 Call
 

Master data

WKN: HC8PQK
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 12/18/2024
Issue date: 8/15/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.72
Leverage: Yes

Calculated values

Fair value: 71.53
Intrinsic value: 70.84
Implied volatility: -
Historic volatility: 0.24
Parity: 70.84
Time value: -60.91
Break-even: 124.93
Moneyness: 1.62
Premium: -0.33
Premium p.a.: -0.89
Spread abs.: 0.23
Spread %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.780
High: 9.790
Low: 9.770
Previous Close: 9.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+1.03%
3 Months  
+0.72%
YTD  
+10.15%
1 Year  
+39.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.770 9.690
1M High / 1M Low: 9.770 9.630
6M High / 6M Low: 9.770 9.050
High (YTD): 10/11/2024 9.770
Low (YTD): 1/5/2024 8.560
52W High: 10/11/2024 9.770
52W Low: 10/26/2023 5.360
Avg. price 1W:   9.732
Avg. volume 1W:   0.000
Avg. price 1M:   9.701
Avg. volume 1M:   0.000
Avg. price 6M:   9.577
Avg. volume 6M:   0.000
Avg. price 1Y:   9.014
Avg. volume 1Y:   0.000
Volatility 1M:   5.51%
Volatility 6M:   9.31%
Volatility 1Y:   21.46%
Volatility 3Y:   -