UC WAR. CALL 12/24 ECV/ DE000HC7L0C1 /
| 2024-06-04 1:46:37 PM | Chg.- | Bid2:43:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | - | 0.6300 Bid Size: 8,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 18.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L0C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-06-04 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.83 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.43 |
| Parity: | -0.95 |
| Time value: | 0.63 |
| Break-even: | 18.63 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 0.18 |
| Spread abs.: | -0.01 |
| Spread %: | -1.56% |
| Delta: | 0.42 |
| Theta: | 0.00 |
| Omega: | 11.35 |
| Rho: | 0.03 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6200 |
| Low: | 0.5900 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +3.33% | ||
| 3 Months | +10.71% | ||
| YTD | -60.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.5700 |
| 6M High / 6M Low: | 1.6400 | 0.2300 |
| High (YTD): | 2024-01-02 | 1.2600 |
| Low (YTD): | 2024-02-27 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5889 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6799 | |
| Avg. volume 6M: | 12.3967 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.39% | |
| Volatility 6M: | 279.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
