UniCredit Call 250 SIE 18.06.2025/  DE000HC7J4W5  /

EUWAX
7/16/2024  8:22:54 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 250.00 - 6/18/2025 Call
 

Master data

WKN: HC7J4W
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 6/18/2025
Issue date: 6/21/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 90.44
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -6.91
Time value: 0.20
Break-even: 252.00
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 17.65%
Delta: 0.11
Theta: -0.01
Omega: 10.24
Rho: 0.17
 

Quote data

Open: 0.170
High: 0.190
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+28.57%
3 Months
  -37.93%
YTD
  -41.94%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: 0.460 0.130
High (YTD): 3/15/2024 0.460
Low (YTD): 7/9/2024 0.130
52W High: 3/15/2024 0.460
52W Low: 10/26/2023 0.025
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   206.38%
Volatility 6M:   175.11%
Volatility 1Y:   228.67%
Volatility 3Y:   -