UniCredit Call 210 SIE 18.12.2024
/ DE000HC84333
UniCredit Call 210 SIE 18.12.2024/ DE000HC84333 /
02/08/2024 21:08:29 |
Chg.-0.007 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.063EUR |
-10.00% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
210.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC8433 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
18/12/2024 |
Issue date: |
19/07/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
192.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.24 |
Parity: |
-5.22 |
Time value: |
0.08 |
Break-even: |
210.82 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
1.16 |
Spread abs.: |
0.02 |
Spread %: |
41.38% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
13.74 |
Rho: |
0.04 |
Quote data
Open: |
0.050 |
High: |
0.065 |
Low: |
0.050 |
Previous Close: |
0.070 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-55.00% |
1 Month |
|
|
-77.50% |
3 Months |
|
|
-85.35% |
YTD |
|
|
-87.40% |
1 Year |
|
|
-80.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.063 |
1M High / 1M Low: |
0.370 |
0.063 |
6M High / 6M Low: |
0.830 |
0.063 |
High (YTD): |
15/03/2024 |
0.830 |
Low (YTD): |
02/08/2024 |
0.063 |
52W High: |
15/03/2024 |
0.830 |
52W Low: |
26/10/2023 |
0.054 |
Avg. price 1W: |
|
0.101 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.202 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.401 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.311 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
318.58% |
Volatility 6M: |
|
219.90% |
Volatility 1Y: |
|
199.67% |
Volatility 3Y: |
|
- |