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UniCredit Call 170 SIE 19.06.2024/  DE000HC310S5  /

EUWAX
2024-06-05  12:53:56 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.840EUR - -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 170.00 - 2024-06-19 Call
 

Master data

WKN: HC310S
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-19
Issue date: 2023-01-11
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.99
Historic volatility: 0.24
Parity: -0.43
Time value: 0.79
Break-even: 177.90
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -14.13%
Delta: 0.46
Theta: -2.43
Omega: 9.68
Rho: 0.00
 

Quote data

Open: 0.720
High: 0.840
Low: 0.720
Previous Close: 0.670
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months
  -57.79%
YTD
  -20.75%
1 Year
  -42.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.020 0.610
6M High / 6M Low: 1.990 0.510
High (YTD): 2024-03-15 1.990
Low (YTD): 2024-01-17 0.510
52W High: 2024-03-15 1.990
52W Low: 2023-11-03 0.090
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.774
Avg. volume 1M:   714.286
Avg. price 6M:   1.051
Avg. volume 6M:   352.564
Avg. price 1Y:   0.727
Avg. volume 1Y:   167.004
Volatility 1M:   255.02%
Volatility 6M:   195.58%
Volatility 1Y:   202.61%
Volatility 3Y:   -