UC WAR. CALL 06/24 ECV/ DE000HC3DH43 /
| 2024-05-15 3:45:52 PM | Chg.+0.0600 | Bid5:35:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | +3.05% | 1.9800 Bid Size: 2,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 15.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC3DH4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.21 |
|---|---|
| Intrinsic value: | 1.95 |
| Implied volatility: | - |
| Historic volatility: | 0.43 |
| Parity: | 1.95 |
| Time value: | 0.01 |
| Break-even: | 16.96 |
| Moneyness: | 1.13 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 2.0500 |
| Low: | 1.8900 |
| Previous Close: | 1.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +3.05% | ||
| 3 Months | +534.38% | ||
| YTD | +2.53% | ||
| 1 Year | -43.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0000 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.0000 | 1.8400 |
| 6M High / 6M Low: | 2.1400 | 0.1000 |
| High (YTD): | 2024-03-20 | 2.1400 |
| Low (YTD): | 2024-02-28 | 0.1000 |
| 52W High: | 2023-05-16 | 3.9200 |
| 52W Low: | 2024-02-28 | 0.1000 |
| Avg. price 1W: | 1.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2781 | |
| Avg. volume 6M: | 17.4194 | |
| Avg. price 1Y: | 1.6996 | |
| Avg. volume 1Y: | 11.4766 | |
| Volatility 1M: | 38.05% | |
| Volatility 6M: | 559.58% | |
| Volatility 1Y: | 404.55% | |
| Volatility 3Y: | - |
