UC WAR. CALL 06/24 ECV/ DE000HC46H99 /
2024-05-15 9:45:15 AM | Chg.+0.0290 | Bid9:55:21 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0930EUR | +45.31% | 0.0940 Bid Size: 10,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 18.00 EUR | 2024-06-19 | Call |
Master data
WKN: | HC46H9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENCAVIS AG INH. O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 18.00 EUR |
Maturity: | 2024-06-19 |
Issue date: | 2023-02-16 |
Last trading day: | 2024-06-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 264.84 |
Leverage: | Yes |
Calculated values
Fair value: | 0.52 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.17 |
Historic volatility: | 0.43 |
Parity: | -1.05 |
Time value: | 0.06 |
Break-even: | 18.06 |
Moneyness: | 0.94 |
Premium: | 0.07 |
Premium p.a.: | 0.94 |
Spread abs.: | 0.03 |
Spread %: | 113.33% |
Delta: | 0.14 |
Theta: | 0.00 |
Omega: | 38.34 |
Rho: | 0.00 |
Quote data
Open: | 0.0230 |
---|---|
High: | 0.0930 |
Low: | 0.0230 |
Previous Close: | 0.0640 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.05% | ||
---|---|---|---|
1 Month | +17.72% | ||
3 Months | +165.71% | ||
YTD | -86.90% | ||
1 Year | -96.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0870 | 0.0640 |
---|---|---|
1M High / 1M Low: | 0.1000 | 0.0460 |
6M High / 6M Low: | 0.8400 | 0.0010 |
High (YTD): | 2024-01-02 | 0.4800 |
Low (YTD): | 2024-03-13 | 0.0010 |
52W High: | 2023-05-16 | 2.5400 |
52W Low: | 2024-03-13 | 0.0010 |
Avg. price 1W: | 0.0760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0763 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2586 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7603 | |
Avg. volume 1Y: | 1.2500 | |
Volatility 1M: | 464.01% | |
Volatility 6M: | 25,039.94% | |
Volatility 1Y: | 17,616.61% | |
Volatility 3Y: | - |