OverviewChartNewsTraderScreen

UniCredit Call 180 SIE 19.06.2024/  DE000HC2VW76  /

Frankfurt Zert./HVB
2024-06-11  7:39:10 PM Chg.-0.032 Bid9:52:51 PM Ask9:52:51 PM Underlying Strike price Expiration date Option type
0.031EUR -50.79% 0.029
Bid Size: 25,000		 0.060
Ask Size: 25,000		 SIEMENS AG NA O.N. 180.00 - 2024-06-19 Call
 

Master data

WKN: HC2VW7
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-19
Issue date: 2023-01-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 183.62
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -0.56
Time value: 0.10
Break-even: 180.95
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 4.32
Spread abs.: 0.04
Spread %: 58.33%
Delta: 0.23
Theta: -0.14
Omega: 42.81
Rho: 0.01
 

Quote data

Open: 0.057
High: 0.070
Low: 0.027
Previous Close: 0.063
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -77.86%
1 Month
  -97.33%
3 Months
  -96.80%
YTD
  -95.30%
1 Year
  -96.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.063
1M High / 1M Low: 1.130 0.063
6M High / 6M Low: 1.260 0.063
High (YTD): 2024-03-15 1.260
Low (YTD): 2024-06-10 0.063
52W High: 2024-03-15 1.260
52W Low: 2024-06-10 0.063
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   0.000
Avg. price 1Y:   0.424
Avg. volume 1Y:   0.000
Volatility 1M:   598.34%
Volatility 6M:   308.84%
Volatility 1Y:   254.60%
Volatility 3Y:   -