UniCredit Call 15 ECV 19.06.2024
/ DE000HC3DH43
UniCredit Call 15 ECV 19.06.2024/ DE000HC3DH43 /
| 2024-05-15 9:50:41 AM |
Chg.+0.07 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+3.57% |
2.03
Bid Size: 4,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
15.00 EUR |
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 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
1.95 |
| Time value: |
0.01 |
| Break-even: |
16.96 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
3.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+3.05% |
| 3 Months |
|
|
+576.67% |
| YTD |
|
|
+4.64% |
| 1 Year |
|
|
-43.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.96 |
| 1M High / 1M Low: |
2.00 |
1.85 |
| 6M High / 6M Low: |
2.13 |
0.06 |
| High (YTD): |
2024-03-20 |
2.13 |
| Low (YTD): |
2024-02-29 |
0.06 |
| 52W High: |
2023-05-16 |
3.85 |
| 52W Low: |
2024-02-29 |
0.06 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
7.03 |
| Volatility 1M: |
|
31.04% |
| Volatility 6M: |
|
626.94% |
| Volatility 1Y: |
|
451.84% |
| Volatility 3Y: |
|
- |
