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UniCredit Call 300 SIE 18.06.2025/  DE000HC7J4X3  /

EUWAX
8/1/2024  7:43:07 PM Chg.-0.005 Bid8:01:56 PM Ask8:01:56 PM Underlying Strike price Expiration date Option type
0.015EUR -25.00% 0.001
Bid Size: 15,000		 -
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: 847.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -13.06
Time value: 0.02
Break-even: 300.20
Moneyness: 0.56
Premium: 0.77
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.02
Theta: 0.00
Omega: 12.84
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.022
Low: 0.015
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -72.22%
3 Months
  -86.36%
YTD
  -90.63%
1 Year
  -77.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.019
1M High / 1M Low: 0.059 0.008
6M High / 6M Low: 0.160 0.008
High (YTD): 3/15/2024 0.160
Low (YTD): 7/19/2024 0.008
52W High: 3/15/2024 0.160
52W Low: 10/26/2023 0.001
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   334.783
Avg. price 6M:   0.086
Avg. volume 6M:   223.622
Avg. price 1Y:   0.071
Avg. volume 1Y:   110.938
Volatility 1M:   1,009.36%
Volatility 6M:   492.41%
Volatility 1Y:   1,845.72%
Volatility 3Y:   -