UniCredit Call 115 SIE 18.12.2024
/ DE000HC8PQK4
UniCredit Call 115 SIE 18.12.2024/ DE000HC8PQK4 /
2024-06-28 8:29:56 PM |
Chg.+0.02 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.55EUR |
+0.21% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
115.00 - |
2024-12-18 |
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: |
2024-12-18 |
Issue date: |
2023-08-15 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
60.71 |
Intrinsic value: |
58.72 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
58.72 |
Time value: |
-48.99 |
Break-even: |
124.73 |
Moneyness: |
1.51 |
Premium: |
-0.28 |
Premium p.a.: |
-0.50 |
Spread abs.: |
0.21 |
Spread %: |
2.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.58 |
High: |
9.61 |
Low: |
9.55 |
Previous Close: |
9.53 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.84% |
1 Month |
|
|
-0.42% |
3 Months |
|
|
+1.38% |
YTD |
|
|
+7.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.55 |
9.45 |
1M High / 1M Low: |
9.65 |
9.39 |
6M High / 6M Low: |
9.65 |
8.57 |
High (YTD): |
2024-06-05 |
9.65 |
Low (YTD): |
2024-01-05 |
8.57 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.52% |
Volatility 6M: |
|
9.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |