OverviewChartNewsTraderScreen

UniCredit Call 18 ECV 19.06.2024/  DE000HC46H99  /

Frankfurt Zert./HVB
2024-05-14  7:33:07 PM Chg.-0.005 Bid9:59:10 PM Ask- Underlying Strike price Expiration date Option type
0.070EUR -6.67% 0.030
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: 256.82
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.43
Parity: -1.05
Time value: 0.07
Break-even: 18.07
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.91
Spread abs.: 0.04
Spread %: 112.90%
Delta: 0.15
Theta: 0.00
Omega: 37.84
Rho: 0.00
 

Quote data

Open: 0.098
High: 0.099
Low: 0.069
Previous Close: 0.075
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.91%
1 Month
  -46.15%
3 Months  
+1.45%
YTD
  -89.86%
1 Year
  -96.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.075
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: 0.810 0.001
High (YTD): 2024-01-02 0.440
Low (YTD): 2024-03-13 0.001
52W High: 2023-05-16 2.480
52W Low: 2024-03-13 0.001
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   0.745
Avg. volume 1Y:   0.000
Volatility 1M:   330.60%
Volatility 6M:   29,297.11%
Volatility 1Y:   20,654.74%
Volatility 3Y:   -