UniCredit Call 240 SIE 18.12.2024/  DE000HC3TAR6  /

Frankfurt Zert./HVB
2024-08-22  1:30:25 PM Chg.+0.002 Bid9:59:04 PM Ask- Underlying Strike price Expiration date Option type
0.017EUR +13.33% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 240.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-02-06
Last trading day: 2024-08-22
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,001.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -6.98
Time value: 0.02
Break-even: 240.17
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 2.13
Spread abs.: 0.01
Spread %: 70.00%
Delta: 0.02
Theta: -0.01
Omega: 18.73
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.017
Low: 0.011
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.00%
3 Months
  -80.00%
YTD
  -91.90%
1 Year
  -79.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.022 0.008
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-03-15 0.300
Low (YTD): 2024-07-19 0.001
52W High: 2024-03-15 0.300
52W Low: 2024-07-19 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   134.959
Avg. price 1Y:   0.111
Avg. volume 1Y:   66.135
Volatility 1M:   385.43%
Volatility 6M:   5,252.34%
Volatility 1Y:   3,671.06%
Volatility 3Y:   -