UC WAR. CALL 05/24 SIE/ DE000HD2UUF8 /
| 2024-05-14 9:40:35 PM | Chg.-0.2200 | Bid9:59:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5200EUR | -12.64% | 1.4900 Bid Size: 4,000 |
- Ask Size: - |
SIEMENS AG NA O.N. | 170.00 - | 2024-05-15 | Call |
Master data
| WKN: | HD2UUF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-02-21 |
| Last trading day: | 2024-05-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.80 |
|---|---|
| Intrinsic value: | 1.80 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 1.80 |
| Time value: | -0.05 |
| Break-even: | 187.50 |
| Moneyness: | 1.11 |
| Premium: | 0.00 |
| Premium p.a.: | -0.61 |
| Spread abs.: | 0.03 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.7000 |
| Low: | 1.5200 |
| Previous Close: | 1.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.45% | ||
|---|---|---|---|
| 1 Month | +108.22% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 0.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
