UniCredit Call 200 SIE 19.06.2024/  DE000HC2VW84  /

EUWAX
2024-05-21  8:25:24 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 200.00 - 2024-06-19 Call
 

Master data

WKN: HC2VW8
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-19
Issue date: 2023-01-04
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 968.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -2.57
Time value: 0.02
Break-even: 200.18
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 36.05
Spread abs.: 0.01
Spread %: 63.64%
Delta: 0.04
Theta: -0.04
Omega: 34.83
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -77.19%
3 Months
  -94.35%
YTD
  -94.58%
1 Year
  -97.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.230 0.013
6M High / 6M Low: 0.380 0.013
High (YTD): 2024-03-15 0.380
Low (YTD): 2024-05-21 0.013
52W High: 2023-06-15 0.570
52W Low: 2024-05-21 0.013
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   173.913
Avg. price 1Y:   0.149
Avg. volume 1Y:   81.301
Volatility 1M:   597.20%
Volatility 6M:   308.07%
Volatility 1Y:   273.80%
Volatility 3Y:   -