UC WAR. CALL 06/25 SIE/ DE000HC7J4X3 /
| 2024-05-28 9:40:29 PM | Chg.-0.0120 | Bid9:51:18 PM | Ask9:51:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | -14.46% | 0.0720 Bid Size: 25,000 |
0.0830 Ask Size: 25,000 |
SIEMENS AG NA O.N. | 300.00 - | 2025-06-18 | 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: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 192.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.23 |
| Parity: | -12.11 |
| Time value: | 0.09 |
| Break-even: | 300.93 |
| Moneyness: | 0.60 |
| Premium: | 0.68 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.02 |
| Spread %: | 24.00% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 9.77 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0830 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0710 |
| Previous Close: | 0.0830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | -45.38% | ||
| 3 Months | -52.67% | ||
| YTD | -55.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0830 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0620 |
| 6M High / 6M Low: | 0.1800 | 0.0420 |
| High (YTD): | 2024-03-15 | 0.1800 |
| Low (YTD): | 2024-01-24 | 0.0420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0756 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1038 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1157 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.96% | |
| Volatility 6M: | 187.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
