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UniCredit Call 280 SIE 18.06.2025/  DE000HC7NW89  /

EUWAX
10/07/2024  13:46:37 Chg.+0.018 Bid15:41:11 Ask15:41:11 Underlying Strike price Expiration date Option type
0.073EUR +32.73% 0.074
Bid Size: 175,000		 0.079
Ask Size: 175,000		 SIEMENS AG NA O.N. 280.00 - 18/06/2025 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: 18/06/2025
Issue date: 26/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 247.51
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -10.67
Time value: 0.07
Break-even: 280.70
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 40.00%
Delta: 0.04
Theta: -0.01
Omega: 10.91
Rho: 0.07
 

Quote data

Open: 0.064
High: 0.073
Low: 0.064
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.89%
1 Month
  -47.86%
3 Months
  -54.38%
YTD
  -63.50%
1 Year
  -15.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.055
1M High / 1M Low: 0.140 0.055
6M High / 6M Low: 0.230 0.055
High (YTD): 15/03/2024 0.230
Low (YTD): 09/07/2024 0.055
52W High: 15/03/2024 0.230
52W Low: 26/10/2023 0.003
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   236.220
Avg. price 1Y:   0.107
Avg. volume 1Y:   117.188
Volatility 1M:   276.00%
Volatility 6M:   197.50%
Volatility 1Y:   635.37%
Volatility 3Y:   -