UC WAR. CALL 09/24 ECV/ DE000HC9SQ80 /
| 2024-05-31 9:46:19 PM | Chg.+0.020 | Bid9:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.210EUR | +0.39% | 5.180 Bid Size: 1,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 12.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HC9SQ8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-10 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.34 |
|---|---|
| Intrinsic value: | 5.12 |
| Implied volatility: | - |
| Historic volatility: | 0.43 |
| Parity: | 5.12 |
| Time value: | 0.07 |
| Break-even: | 17.19 |
| Moneyness: | 1.43 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.58 |
| Spread %: | 12.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.260 |
| Low: | 5.210 |
| Previous Close: | 5.190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | +361.06% | ||
| YTD | +14.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 4.930 |
| 6M High / 6M Low: | 5.190 | 1.080 |
| High (YTD): | 2024-05-30 | 5.190 |
| Low (YTD): | 2024-02-28 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.89% | |
| Volatility 6M: | 206.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
