UniCredit Call 16.5 ECV 19.06.2024
/ DE000HC89B69
UniCredit Call 16.5 ECV 19.06.202.../ DE000HC89B69 /
2024-05-29 10:30:46 AM |
Chg.+0.030 |
Bid1:03:28 PM |
Ask1:03:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
+4.48% |
0.710 Bid Size: 5,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... |
16.50 EUR |
2024-06-19 |
Call |
Master data
WKN: |
HC89B6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENCAVIS AG INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.50 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2023-07-27 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
25.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.01 |
Intrinsic value: |
0.54 |
Implied volatility: |
0.19 |
Historic volatility: |
0.43 |
Parity: |
0.54 |
Time value: |
0.14 |
Break-even: |
17.18 |
Moneyness: |
1.03 |
Premium: |
0.01 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
4.62% |
Delta: |
0.78 |
Theta: |
-0.01 |
Omega: |
19.48 |
Rho: |
0.01 |
Quote data
Open: |
0.700 |
High: |
0.700 |
Low: |
0.700 |
Previous Close: |
0.670 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.45% |
1 Month |
|
|
-4.11% |
3 Months |
|
|
+69900.00% |
YTD |
|
|
-44.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.650 |
1M High / 1M Low: |
0.790 |
0.650 |
6M High / 6M Low: |
1.250 |
0.001 |
High (YTD): |
2024-03-20 |
0.950 |
Low (YTD): |
2024-02-29 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.670 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.730 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.614 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.68% |
Volatility 6M: |
|
2,317.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |