OverviewChartNewsTraderScreen

UniCredit Call 250 SIE 18.12.2024/  DE000HC310W7  /

Frankfurt Zert./HVB
2024-05-27  12:29:45 PM Chg.+0.004 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.072EUR +5.88% 0.072
Bid Size: 175,000		 0.077
Ask Size: 175,000		 SIEMENS AG NA O.N. 250.00 - 2024-12-18 Call
 

Master data

WKN: HC310W
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 216.22
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -7.27
Time value: 0.08
Break-even: 250.82
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.85
Spread abs.: 0.02
Spread %: 28.13%
Delta: 0.06
Theta: -0.01
Omega: 12.86
Rho: 0.05
 

Quote data

Open: 0.062
High: 0.074
Low: 0.062
Previous Close: 0.068
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -34.55%
3 Months
  -44.62%
YTD
  -57.65%
1 Year
  -71.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.057
1M High / 1M Low: 0.160 0.057
6M High / 6M Low: 0.210 0.057
High (YTD): 2024-03-15 0.210
Low (YTD): 2024-05-22 0.057
52W High: 2023-06-15 0.300
52W Low: 2023-10-26 0.029
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   300.76%
Volatility 6M:   201.83%
Volatility 1Y:   190.50%
Volatility 3Y:   -