UniCredit Call 220 SIE 19.06.2024
/ DE000HC38099
UniCredit Call 220 SIE 19.06.2024/ DE000HC38099 /
2024-05-06 2:22:16 PM |
Chg.+0.002 |
Bid9:59:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
+14.29% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
220.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3809 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-16 |
Last trading day: |
2024-05-07 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1,712.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.22 |
Parity: |
-3.16 |
Time value: |
0.01 |
Break-even: |
220.11 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
3.29 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.02 |
Theta: |
-0.01 |
Omega: |
37.53 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.016 |
Low: |
0.010 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-36.00% |
3 Months |
|
|
-54.29% |
YTD |
|
|
-84.00% |
1 Year |
|
|
-91.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.016 |
1M High / 1M Low: |
0.025 |
0.012 |
6M High / 6M Low: |
0.100 |
0.012 |
High (YTD): |
2024-03-15 |
0.100 |
Low (YTD): |
2024-05-02 |
0.012 |
52W High: |
2023-06-15 |
0.290 |
52W Low: |
2024-05-02 |
0.012 |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.047 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.076 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
226.15% |
Volatility 6M: |
|
283.14% |
Volatility 1Y: |
|
237.12% |
Volatility 3Y: |
|
- |