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UniCredit Call 250 SIE 18.12.2024/  DE000HC310W7  /

Frankfurt Zert./HVB
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: 423.71
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -7.63
Time value: 0.04
Break-even: 250.41
Moneyness: 0.69
Premium: 0.44
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 17.14%
Delta: 0.03
Theta: -0.01
Omega: 14.79
Rho: 0.03
 

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
  -4.65%
1 Month
  -30.51%
3 Months
  -62.73%
YTD
  -75.88%
1 Year
  -72.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.033
1M High / 1M Low: 0.068 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:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   267.22%
Volatility 6M:   218.43%
Volatility 1Y:   199.44%
Volatility 3Y:   -