UniCredit Call 170 SIE 19.06.2024
/ DE000HC4VYP4
UniCredit Call 170 SIE 19.06.2024/ DE000HC4VYP4 /
| 2024-06-14 9:20:25 PM |
Chg.-4.43 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-81.28% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
170.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC4VYP |
| 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: |
2023-03-09 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
146.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-4.26 |
| Time value: |
1.13 |
| Break-even: |
171.13 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
17.55 |
| Spread abs.: |
0.13 |
| Spread %: |
13.00% |
| Delta: |
0.28 |
| Theta: |
-0.29 |
| Omega: |
40.60 |
| Rho: |
0.00 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
0.99 |
| Previous Close: |
5.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.52% |
| 1 Month |
|
|
-87.58% |
| 3 Months |
|
|
-86.38% |
| YTD |
|
|
-76.39% |
| 1 Year |
|
|
-77.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.45 |
1.02 |
| 1M High / 1M Low: |
8.21 |
1.02 |
| 6M High / 6M Low: |
8.51 |
1.02 |
| High (YTD): |
2024-05-15 |
8.51 |
| Low (YTD): |
2024-06-14 |
1.02 |
| 52W High: |
2024-05-15 |
8.51 |
| 52W Low: |
2023-10-27 |
0.39 |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
396.57% |
| Volatility 6M: |
|
192.11% |
| Volatility 1Y: |
|
179.82% |
| Volatility 3Y: |
|
- |
