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UniCredit Call 180 SIE 19.06.2024/  DE000HC2VW76  /

EUWAX
2024-06-04  8:20:32 PM Chg.-0.060 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.140EUR -30.00% -
Bid Size: -		 -
Ask Size: -		 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: 77.46
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.23
Parity: -0.18
Time value: 0.23
Break-even: 182.30
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 9.52%
Delta: 0.43
Theta: -0.11
Omega: 33.02
Rho: 0.03
 

Quote data

Open: 0.200
High: 0.200
Low: 0.140
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -73.08%
3 Months
  -83.91%
YTD
  -78.79%
1 Year
  -84.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 1.160 0.140
6M High / 6M Low: 1.270 0.140
High (YTD): 2024-03-15 1.270
Low (YTD): 2024-06-04 0.140
52W High: 2024-03-15 1.270
52W Low: 2023-11-03 0.054
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   631.273
Avg. price 6M:   0.550
Avg. volume 6M:   111.104
Avg. price 1Y:   0.434
Avg. volume 1Y:   54.250
Volatility 1M:   450.93%
Volatility 6M:   258.06%
Volatility 1Y:   231.36%
Volatility 3Y:   -