UC WAR. CALL 12/24 ECV/ DE000HC7L0D9 /
| 2024-06-04 9:01:44 AM | Chg.0.0000 | Bid9:15:02 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1800 Bid Size: 10,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 20.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC7L0D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 107.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.43 |
| Parity: | -2.86 |
| Time value: | 0.16 |
| Break-even: | 20.16 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 23.08% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 16.41 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -16.67% | ||
| YTD | -84.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.1400 |
| 6M High / 6M Low: | 1.0800 | 0.0580 |
| High (YTD): | 2024-01-09 | 0.7600 |
| Low (YTD): | 2024-02-29 | 0.0580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3438 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.17% | |
| Volatility 6M: | 522.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
