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UniCredit Call 185 SIE 19.06.2024/  DE000HC3WVB0  /

Frankfurt Zert./HVB
2024-06-05  1:25:20 PM Chg.+0.037 Bid9:59:32 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.082EUR +82.22% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 185.00 - 2024-06-19 Call
 

Master data

WKN: HC3WVB
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-19
Issue date: 2023-02-08
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 255.46
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.23
Parity: -0.62
Time value: 0.07
Break-even: 185.70
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.89
Spread abs.: 0.03
Spread %: 59.09%
Delta: 0.19
Theta: -0.07
Omega: 49.59
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.082
Low: 0.050
Previous Close: 0.045
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.43%
1 Month
  -79.50%
3 Months
  -88.61%
YTD
  -84.23%
1 Year
  -88.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.045
1M High / 1M Low: 0.820 0.045
6M High / 6M Low: 0.970 0.045
High (YTD): 2024-03-15 0.970
Low (YTD): 2024-06-04 0.045
52W High: 2024-03-15 0.970
52W Low: 2024-06-04 0.045
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.330
Avg. volume 1Y:   0.000
Volatility 1M:   618.49%
Volatility 6M:   316.89%
Volatility 1Y:   260.55%
Volatility 3Y:   -