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UniCredit Call 190 SIE 19.06.2024/  DE000HC38081  /

Frankfurt Zert./HVB
2024-05-27  3:18:20 PM Chg.+0.011 Bid3:32:26 PM Ask3:32:26 PM Underlying Strike price Expiration date Option type
0.050EUR +28.21% 0.054
Bid Size: 175,000		 0.059
Ask Size: 175,000		 SIEMENS AG NA O.N. 190.00 - 2024-06-19 Call
 

Master data

WKN: HC3808
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-19
Issue date: 2023-01-16
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 328.33
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -1.27
Time value: 0.05
Break-even: 190.54
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 2.14
Spread abs.: 0.02
Spread %: 50.00%
Delta: 0.12
Theta: -0.04
Omega: 38.25
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.052
Low: 0.028
Previous Close: 0.039
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month
  -79.17%
3 Months
  -87.18%
YTD
  -87.50%
1 Year
  -92.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.025
1M High / 1M Low: 0.560 0.025
6M High / 6M Low: 0.720 0.025
High (YTD): 2024-03-15 0.720
Low (YTD): 2024-05-22 0.025
52W High: 2023-06-15 0.790
52W Low: 2024-05-22 0.025
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   0.265
Avg. volume 1Y:   0.000
Volatility 1M:   546.76%
Volatility 6M:   287.49%
Volatility 1Y:   240.44%
Volatility 3Y:   -