UniCredit Call 190 SIE 19.06.2024
/ DE000HC38081
UniCredit Call 190 SIE 19.06.2024/ DE000HC38081 /
2024-05-10 8:34:58 PM |
Chg.+0.150 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
+36.59% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
190.00 EUR |
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 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-16 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
32.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.22 |
Parity: |
-0.16 |
Time value: |
0.58 |
Break-even: |
195.80 |
Moneyness: |
0.99 |
Premium: |
0.04 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.02 |
Spread %: |
3.57% |
Delta: |
0.50 |
Theta: |
-0.09 |
Omega: |
16.09 |
Rho: |
0.09 |
Quote data
Open: |
0.400 |
High: |
0.570 |
Low: |
0.400 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+194.74% |
1 Month |
|
|
+133.33% |
3 Months |
|
|
+166.67% |
YTD |
|
|
+40.00% |
1 Year |
|
|
+12.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.250 |
1M High / 1M Low: |
0.560 |
0.160 |
6M High / 6M Low: |
0.730 |
0.066 |
High (YTD): |
2024-03-15 |
0.730 |
Low (YTD): |
2024-05-02 |
0.160 |
52W High: |
2023-06-15 |
0.790 |
52W Low: |
2023-10-27 |
0.040 |
Avg. price 1W: |
|
0.366 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.250 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.283 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.279 |
Avg. volume 1Y: |
|
117.647 |
Volatility 1M: |
|
278.93% |
Volatility 6M: |
|
226.91% |
Volatility 1Y: |
|
213.93% |
Volatility 3Y: |
|
- |