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UniCredit Call 220 SIE 19.06.2024/  DE000HC38099  /

EUWAX
2024-05-06  1:19:58 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.016EUR - -
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: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -36.00%
3 Months
  -51.52%
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 0.011
6M High / 6M Low: 0.100 0.011
High (YTD): 2024-03-15 0.090
Low (YTD): 2024-05-02 0.011
52W High: 2023-06-15 0.290
52W Low: 2024-05-02 0.011
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   312.48%
Volatility 6M:   318.00%
Volatility 1Y:   299.73%
Volatility 3Y:   -