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UniCredit Call 190 SIE 19.06.2024/  DE000HC38081  /

EUWAX
2024-05-13  8:30:02 PM Chg.-0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.520EUR -7.14% -
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: 0.49
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.16
Time value: 0.58
Break-even: 195.80
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.49
Theta: -0.09
Omega: 16.07
Rho: 0.09
 

Quote data

Open: 0.400
High: 0.570
Low: 0.400
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+108.00%
1 Month  
+116.67%
3 Months  
+205.88%
YTD  
+30.00%
1 Year  
+4.00%
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:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   118.110
Volatility 1M:   286.48%
Volatility 6M:   226.91%
Volatility 1Y:   214.32%
Volatility 3Y:   -