UniCredit Call 190 SIE 19.06.2024/  DE000HC38081  /

EUWAX
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:   -