UniCredit Call 15 ECV 19.06.2024
/ DE000HC3DH43
UniCredit Call 15 ECV 19.06.2024/ DE000HC3DH43 /
2024-05-27 12:42:14 PM |
Chg.+0.060 |
Bid9:59:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.010EUR |
+3.08% |
- Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... |
15.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3DH4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENCAVIS AG INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-05-27 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.19 |
Intrinsic value: |
2.13 |
Implied volatility: |
- |
Historic volatility: |
0.43 |
Parity: |
2.13 |
Time value: |
-0.12 |
Break-even: |
17.01 |
Moneyness: |
1.14 |
Premium: |
-0.01 |
Premium p.a.: |
-0.16 |
Spread abs.: |
0.14 |
Spread %: |
7.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.000 |
High: |
2.010 |
Low: |
2.000 |
Previous Close: |
1.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.01% |
3 Months |
|
|
+240.68% |
YTD |
|
|
+1.52% |
1 Year |
|
|
-39.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.010 |
1.940 |
6M High / 6M Low: |
2.150 |
0.070 |
High (YTD): |
2024-03-19 |
2.150 |
Low (YTD): |
2024-02-29 |
0.070 |
52W High: |
2023-06-12 |
3.500 |
52W Low: |
2024-02-29 |
0.070 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.975 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.326 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.596 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.31% |
Volatility 6M: |
|
606.57% |
Volatility 1Y: |
|
437.44% |
Volatility 3Y: |
|
- |