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: | - |
