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UniCredit Call 180 SIE 18.12.2024/  DE000HC380A6  /

EUWAX
2024-05-10  8:34:58 PM Chg.+0.24 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.11EUR +12.83% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 180.00 EUR 2024-12-18 Call
 

Master data

WKN: HC380A
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-12-18
Issue date: 2023-01-16
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.85
Leverage: Yes

Calculated values

Fair value: 1.98
Intrinsic value: 0.84
Implied volatility: 0.25
Historic volatility: 0.22
Parity: 0.84
Time value: 1.29
Break-even: 201.30
Moneyness: 1.05
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 0.95%
Delta: 0.67
Theta: -0.04
Omega: 5.96
Rho: 0.64
 

Quote data

Open: 1.86
High: 2.12
Low: 1.86
Previous Close: 1.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.55%
1 Month  
+59.85%
3 Months  
+100.95%
YTD  
+64.84%
1 Year  
+97.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.58
1M High / 1M Low: 2.11 1.32
6M High / 6M Low: 2.14 0.27
High (YTD): 2024-03-15 2.14
Low (YTD): 2024-01-17 0.77
52W High: 2024-03-15 2.14
52W Low: 2023-10-26 0.15
Avg. price 1W:   1.77
Avg. volume 1W:   13,200
Avg. price 1M:   1.49
Avg. volume 1M:   3,300
Avg. price 6M:   1.21
Avg. volume 6M:   532.26
Avg. price 1Y:   0.95
Avg. volume 1Y:   258.82
Volatility 1M:   101.29%
Volatility 6M:   127.30%
Volatility 1Y:   138.14%
Volatility 3Y:   -