UniCredit Call 250 SIE 18.12.2024
/ DE000HC310W7
UniCredit Call 250 SIE 18.12.2024/ DE000HC310W7 /
| 6/27/2024 1:16:58 PM |
Chg.+0.008 |
Bid9:59:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+24.24% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
250.00 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
6/27/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
442.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-6.84 |
| Time value: |
0.04 |
| Break-even: |
250.41 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.01 |
| Spread %: |
17.14% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
16.30 |
| 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 |
|
|
0.00% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
-59.00% |
| YTD |
|
|
-75.88% |
| 1 Year |
|
|
-65.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.043 |
0.033 |
| 6M High / 6M Low: |
0.210 |
0.033 |
| High (YTD): |
3/15/2024 |
0.210 |
| Low (YTD): |
6/26/2024 |
0.033 |
| 52W High: |
3/15/2024 |
0.210 |
| 52W Low: |
10/26/2023 |
0.029 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.096 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
206.63% |
| Volatility 6M: |
|
224.22% |
| Volatility 1Y: |
|
201.03% |
| Volatility 3Y: |
|
- |
