UniCredit Call 240 SIE 18.12.2024
/ DE000HC3TAR6
UniCredit Call 240 SIE 18.12.2024/ DE000HC3TAR6 /
7/26/2024 11:41:56 AM |
Chg.+0.006 |
Bid12:28:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
+25.00% |
0.030 Bid Size: 200,000 |
- Ask Size: - |
SIEMENS AG NA O.N. |
240.00 - |
12/18/2024 |
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: |
12/18/2024 |
Issue date: |
2/6/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
703.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.24 |
Parity: |
-7.12 |
Time value: |
0.02 |
Break-even: |
240.24 |
Moneyness: |
0.70 |
Premium: |
0.42 |
Premium p.a.: |
1.43 |
Spread abs.: |
0.02 |
Spread %: |
2,300.00% |
Delta: |
0.02 |
Theta: |
-0.01 |
Omega: |
17.09 |
Rho: |
0.02 |
Quote data
Open: |
0.020 |
High: |
0.033 |
Low: |
0.020 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2900.00% |
1 Month |
|
|
-41.18% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-85.71% |
1 Year |
|
|
-80.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.001 |
1M High / 1M Low: |
0.080 |
0.001 |
6M High / 6M Low: |
0.300 |
0.001 |
High (YTD): |
3/15/2024 |
0.300 |
Low (YTD): |
7/19/2024 |
0.001 |
52W High: |
3/15/2024 |
0.300 |
52W Low: |
7/19/2024 |
0.001 |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
754.545 |
Avg. price 6M: |
|
0.131 |
Avg. volume 6M: |
|
130.709 |
Avg. price 1Y: |
|
0.119 |
Avg. volume 1Y: |
|
64.844 |
Volatility 1M: |
|
12,799.07% |
Volatility 6M: |
|
5,168.21% |
Volatility 1Y: |
|
3,635.07% |
Volatility 3Y: |
|
- |