UniCredit Call 18 ECV 19.06.2024/  DE000HC46H99  /

Frankfurt Zert./HVB
2024-05-28  7:38:56 PM Chg.-0.001 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
0.017EUR -5.56% 0.001
Bid Size: 10,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 18.00 EUR 2024-06-19 Call
 

Master data

WKN: HC46H9
Issuer: UniCredit
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-06-19
Issue date: 2023-02-16
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17,000.00
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.43
Parity: -1.00
Time value: 0.00
Break-even: 18.00
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 1.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 134.57
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.042
Low: 0.013
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.78%
1 Month
  -75.00%
3 Months  
+1600.00%
YTD
  -97.54%
1 Year
  -99.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.017
1M High / 1M Low: 0.110 0.017
6M High / 6M Low: 0.720 0.001
High (YTD): 2024-01-02 0.440
Low (YTD): 2024-03-13 0.001
52W High: 2023-06-12 2.200
52W Low: 2024-03-13 0.001
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.663
Avg. volume 1Y:   0.000
Volatility 1M:   351.92%
Volatility 6M:   29,298.45%
Volatility 1Y:   20,615.73%
Volatility 3Y:   -