UniCredit Call 220 SIE 19.06.2024
/ DE000HC38099
UniCredit Call 220 SIE 19.06.2024/ DE000HC38099 /
| 5/6/2024 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 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
1/16/2023 |
| Last trading day: |
5/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1,579.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-4.63 |
| Time value: |
0.01 |
| Break-even: |
220.11 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
23.56 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
26.80 |
| 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 |
|
|
0.00% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-64.44% |
| YTD |
|
|
-84.00% |
| 1 Year |
|
|
-92.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.018 |
0.012 |
| 6M High / 6M Low: |
0.100 |
0.012 |
| High (YTD): |
3/15/2024 |
0.100 |
| Low (YTD): |
5/2/2024 |
0.012 |
| 52W High: |
6/15/2023 |
0.290 |
| 52W Low: |
5/2/2024 |
0.012 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.072 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
269.27% |
| Volatility 6M: |
|
281.95% |
| Volatility 1Y: |
|
237.81% |
| Volatility 3Y: |
|
- |
