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UniCredit Call 240 SIE 18.12.2024/  DE000HC3TAR6  /

Frankfurt Zert./HVB
12/07/2024  16:43:11 Chg.+0.020 Bid16:56:25 Ask16:56:25 Underlying Strike price Expiration date Option type
0.082EUR +32.26% 0.085
Bid Size: 175,000		 0.091
Ask Size: 175,000		 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: 218.17
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -6.11
Time value: 0.08
Break-even: 240.82
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.98
Spread abs.: 0.03
Spread %: 49.09%
Delta: 0.06
Theta: -0.01
Omega: 14.11
Rho: 0.05
 

Quote data

Open: 0.058
High: 0.082
Low: 0.058
Previous Close: 0.062
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.26%
1 Month
  -8.89%
3 Months
  -45.33%
YTD
  -60.95%
1 Year
  -45.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.040
1M High / 1M Low: 0.090 0.020
6M High / 6M Low: 0.300 0.020
High (YTD): 15/03/2024 0.300
Low (YTD): 28/06/2024 0.020
52W High: 15/03/2024 0.300
52W Low: 28/06/2024 0.020
Avg. price 1W:   0.056
Avg. volume 1W:   1,660
Avg. price 1M:   0.058
Avg. volume 1M:   754.545
Avg. price 6M:   0.138
Avg. volume 6M:   130.709
Avg. price 1Y:   0.123
Avg. volume 1Y:   64.844
Volatility 1M:   881.72%
Volatility 6M:   395.30%
Volatility 1Y:   302.15%
Volatility 3Y:   -