UniCredit Call 240 SIE 18.12.2024
/ DE000HC3TAR6
UniCredit Call 240 SIE 18.12.2024/ DE000HC3TAR6 /
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: |
|
- |