UniCredit Call 190 SIE/ DE000HD2UUH4 /
| 2024-05-14 7:40:40 PM | Chg.-0.104 | Bid9:59:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.066EUR | -61.18% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 190.00 - | 2024-05-15 | Call |
Master data
| WKN: | HD2UUH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-02-21 |
| Last trading day: | 2024-05-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 110.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.22 |
| Parity: | -0.20 |
| Time value: | 0.17 |
| Break-even: | 191.70 |
| Moneyness: | 0.99 |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 21.43% |
| Delta: | 0.38 |
| Theta: | -1.24 |
| Omega: | 42.57 |
| Rho: | 0.00 |
Quote data
| Open: | 0.097 |
|---|---|
| High: | 0.100 |
| Low: | 0.066 |
| Previous Close: | 0.170 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.59% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.066 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.018 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.075 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 748.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
