UniCredit Call 190 SIE 18.12.2024
/ DE000HC93YC7
UniCredit Call 190 SIE 18.12.2024/ DE000HC93YC7 /
| 2024-08-05 8:59:00 AM |
Chg.-0.170 |
Bid5:22:18 PM |
Ask5:22:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-77.27% |
0.180
Bid Size: 225,000 |
0.190
Ask Size: 225,000 |
SIEMENS AG NA O.N. |
190.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC93YC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-3.22 |
| Time value: |
0.23 |
| Break-even: |
192.30 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
11.92 |
| Rho: |
0.09 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.50% |
| 1 Month |
|
|
-93.33% |
| 3 Months |
|
|
-94.95% |
| YTD |
|
|
-94.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.220 |
| 1M High / 1M Low: |
0.970 |
0.220 |
| 6M High / 6M Low: |
1.600 |
0.220 |
| High (YTD): |
2024-03-15 |
1.600 |
| Low (YTD): |
2024-08-02 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.51% |
| Volatility 6M: |
|
186.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
