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UniCredit Call 240 SIE 18.12.2024/  DE000HC3TAR6  /

Frankfurt Zert./HVB
26/06/2024  19:25:50 Chg.-0.001 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
0.051EUR -1.92% 0.046
Bid Size: 25,000		 0.071
Ask Size: 25,000		 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: 80.75
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -7.04
Time value: 0.21
Break-even: 242.10
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.10
Spread abs.: 0.20
Spread %: 2,000.00%
Delta: 0.11
Theta: -0.02
Omega: 9.18
Rho: 0.08
 

Quote data

Open: 0.052
High: 0.061
Low: 0.051
Previous Close: 0.052
Turnover: 506.300
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -53.64%
3 Months
  -71.67%
YTD
  -75.71%
1 Year
  -79.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.051
1M High / 1M Low: 0.110 0.049
6M High / 6M Low: 0.300 0.049
High (YTD): 15/03/2024 0.300
Low (YTD): 14/06/2024 0.049
52W High: 15/03/2024 0.300
52W Low: 26/10/2023 0.035
Avg. price 1W:   0.057
Avg. volume 1W:   1,660
Avg. price 1M:   0.074
Avg. volume 1M:   360.870
Avg. price 6M:   0.147
Avg. volume 6M:   65.354
Avg. price 1Y:   0.127
Avg. volume 1Y:   32.422
Volatility 1M:   247.81%
Volatility 6M:   197.33%
Volatility 1Y:   185.84%
Volatility 3Y:   -