UC WAR. CALL 06/24 ECV1v.DE_ten
/ DE000HC89B69
UC WAR. CALL 06/24 ECV1v.DE_ten/ DE000HC89B69 /
| 2024-06-10 7:46:50 PM |
Chg.+0.0400 |
Bid2024-06-10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7100EUR |
+5.97% |
-
Bid Size: 5,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
16.50 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC89B6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.43 |
| Parity: |
0.55 |
| Time value: |
0.12 |
| Break-even: |
17.17 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
19.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.6800 |
| High: |
0.7100 |
| Low: |
0.6800 |
| Previous Close: |
0.6700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
-7.79% |
| 3 Months |
|
|
+57.78% |
| YTD |
|
|
-41.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7500 |
0.6700 |
| 1M High / 1M Low: |
0.7700 |
0.6500 |
| 6M High / 6M Low: |
1.2500 |
0.0010 |
| High (YTD): |
2024-03-20 |
0.9500 |
| Low (YTD): |
2024-02-29 |
0.0010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7100 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6190 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.17% |
| Volatility 6M: |
|
2,064.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
