UC WAR. CALL 06/24 SIE/ DE000HC2VW84 /
| 2024-05-21 11:41:48 AM | Chg.- | Bid11:57:00 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | - | 0.0180 Bid Size: 200,000 |
- Ask Size: - |
SIEMENS AG NA O.N. | 200.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2VW8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-05-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,611.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.23 |
| Parity: | -2.27 |
| Time value: | 0.01 |
| Break-even: | 200.11 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 5.83 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | -0.02 |
| Omega: | 44.12 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0130 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -80.22% | ||
| 3 Months | -91.43% | ||
| YTD | -92.50% | ||
| 1 Year | -96.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0160 |
| 6M High / 6M Low: | 0.3900 | 0.0160 |
| High (YTD): | 2024-03-15 | 0.3900 |
| Low (YTD): | 2024-05-20 | 0.0160 |
| 52W High: | 2023-06-15 | 0.5700 |
| 52W Low: | 2024-05-20 | 0.0160 |
| Avg. price 1W: | 0.0170 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0998 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1586 | |
| Avg. volume 6M: | 3,223.1405 | |
| Avg. price 1Y: | 0.1662 | |
| Avg. volume 1Y: | 1,555.5378 | |
| Volatility 1M: | 518.42% | |
| Volatility 6M: | 277.46% | |
| Volatility 1Y: | 263.17% | |
| Volatility 3Y: | - |
