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UniCredit Call 180 SIE 18.12.2024/  DE000HC380A6  /

Frankfurt Zert./HVB
5/27/2024  7:40:19 PM Chg.+0.090 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
1.400EUR +6.87% 1.390
Bid Size: 15,000		 1.410
Ask Size: 15,000		 SIEMENS AG NA O.N. 180.00 - 12/18/2024 Call
 

Master data

WKN: HC380A
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 12/18/2024
Issue date: 1/16/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.23
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.27
Time value: 1.34
Break-even: 193.40
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 1.52%
Delta: 0.55
Theta: -0.04
Omega: 7.28
Rho: 0.47
 

Quote data

Open: 1.300
High: 1.410
Low: 1.300
Previous Close: 1.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.89%
1 Month
  -7.28%
3 Months
  -10.26%
YTD  
+8.53%
1 Year  
+4.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.130
1M High / 1M Low: 2.110 1.110
6M High / 6M Low: 2.130 0.590
High (YTD): 3/15/2024 2.130
Low (YTD): 1/17/2024 0.770
52W High: 3/15/2024 2.130
52W Low: 10/26/2023 0.160
Avg. price 1W:   1.202
Avg. volume 1W:   0.000
Avg. price 1M:   1.518
Avg. volume 1M:   0.000
Avg. price 6M:   1.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.958
Avg. volume 1Y:   0.000
Volatility 1M:   186.15%
Volatility 6M:   129.48%
Volatility 1Y:   143.71%
Volatility 3Y:   -