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UniCredit Call 300 SIE 18.06.2025/  DE000HC7J4X3  /

EUWAX
7/8/2024  8:11:05 PM Chg.-0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.046EUR -9.80% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 300.00 - 6/18/2025 Call
 

Master data

WKN: HC7J4X
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 6/18/2025
Issue date: 6/21/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 340.62
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -12.29
Time value: 0.05
Break-even: 300.52
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 10.64%
Delta: 0.03
Theta: -0.01
Omega: 11.11
Rho: 0.05
 

Quote data

Open: 0.049
High: 0.056
Low: 0.046
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -64.62%
3 Months
  -54.00%
YTD
  -71.25%
1 Year
  -9.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.051
1M High / 1M Low: 0.110 0.025
6M High / 6M Low: 0.160 0.025
High (YTD): 3/15/2024 0.160
Low (YTD): 6/28/2024 0.025
52W High: 3/15/2024 0.160
52W Low: 10/26/2023 0.001
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   162.992
Avg. price 1Y:   0.074
Avg. volume 1Y:   81.496
Volatility 1M:   524.37%
Volatility 6M:   289.20%
Volatility 1Y:   1,831.56%
Volatility 3Y:   -