UniCredit Call 250 SIE 18.12.2024
/ DE000HC310W7
UniCredit Call 250 SIE 18.12.2024/ DE000HC310W7 /
| 27/06/2024 13:16:58 |
Chg.+0.008 |
Bid21:59:38 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+24.24% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
250.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC310W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/01/2023 |
| Last trading day: |
27/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
495.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-7.67 |
| Time value: |
0.04 |
| Break-even: |
250.35 |
| Moneyness: |
0.69 |
| Premium: |
0.44 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
15.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.041 |
| Low: |
0.029 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.64% |
| 3 Months |
|
|
-62.73% |
| YTD |
|
|
-75.88% |
| 1 Year |
|
|
-57.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.060 |
0.033 |
| 6M High / 6M Low: |
0.210 |
0.033 |
| High (YTD): |
15/03/2024 |
0.210 |
| Low (YTD): |
26/06/2024 |
0.033 |
| 52W High: |
15/03/2024 |
0.210 |
| 52W Low: |
26/10/2023 |
0.029 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.097 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
291.20% |
| Volatility 6M: |
|
220.78% |
| Volatility 1Y: |
|
199.95% |
| Volatility 3Y: |
|
- |
