UniCredit Call 280 SIE 18.06.2025/  DE000HC7NW89  /

Frankfurt Zert./HVB
8/2/2024  7:25:46 PM Chg.-0.005 Bid9:59:10 PM Ask- Underlying Strike price Expiration date Option type
0.021EUR -19.23% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 280.00 - 6/18/2025 Call
 

Master data

WKN: HC7NW8
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 6/18/2025
Issue date: 6/26/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 789.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -12.22
Time value: 0.02
Break-even: 280.20
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.02
Theta: 0.00
Omega: 12.62
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.024
Low: 0.001
Previous Close: 0.026
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -73.42%
3 Months
  -86.00%
YTD
  -89.50%
1 Year
  -79.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.021
1M High / 1M Low: 0.100 0.021
6M High / 6M Low: 0.240 0.021
High (YTD): 3/15/2024 0.240
Low (YTD): 8/2/2024 0.021
52W High: 3/15/2024 0.240
52W Low: 8/2/2024 0.021
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   352.18%
Volatility 6M:   228.67%
Volatility 1Y:   235.08%
Volatility 3Y:   -