UC WAR. CALL 05/24 SIE/  DE000HD4HHS1  /

gettex
2024-04-30  9:40:56 PM Chg.- Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.0860EUR - 0.0690
Bid Size: 25,000
0.0890
Ask Size: 25,000
SIEMENS AG NA O.N. 185.00 - 2024-05-15 Call
 

Master data

WKN: HD4HHS
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-05-15
Issue date: 2024-04-10
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 211.21
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.30
Implied volatility: -
Historic volatility: 0.22
Parity: 0.30
Time value: -0.21
Break-even: 185.89
Moneyness: 1.02
Premium: -0.01
Premium p.a.: -0.98
Spread abs.: 0.02
Spread %: 28.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1400
High: 0.1400
Low: 0.0860
Previous Close: 0.1400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.2000 0.0850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.1384
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   492.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -