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UniCredit Call 200 SIE 18.12.2024/  DE000HC310V9  /

EUWAX
2024-05-27  4:30:00 PM Chg.+0.030 Bid5:36:12 PM Ask5:36:12 PM Underlying Strike price Expiration date Option type
0.610EUR +5.17% 0.620
Bid Size: 50,000		 0.630
Ask Size: 50,000		 SIEMENS AG NA O.N. 200.00 - 2024-12-18 Call
 

Master data

WKN: HC310V
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.05
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -2.27
Time value: 0.59
Break-even: 205.90
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.32
Theta: -0.03
Omega: 9.56
Rho: 0.28
 

Quote data

Open: 0.570
High: 0.610
Low: 0.570
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.49%
1 Month
  -16.44%
3 Months
  -22.78%
YTD
  -10.29%
1 Year
  -24.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.480
1M High / 1M Low: 1.090 0.470
6M High / 6M Low: 1.170 0.300
High (YTD): 2024-03-15 1.170
Low (YTD): 2024-01-17 0.390
52W High: 2024-03-15 1.170
52W Low: 2023-10-26 0.070
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   0.641
Avg. volume 6M:   0.000
Avg. price 1Y:   0.494
Avg. volume 1Y:   105.512
Volatility 1M:   226.80%
Volatility 6M:   154.71%
Volatility 1Y:   166.49%
Volatility 3Y:   -