UniCredit Call 18 ECV 19.06.2024/  DE000HC46H99  /

EUWAX
2024-05-15  4:15:38 PM Chg.+0.031 Bid4:20:53 PM Ask4:20:53 PM Underlying Strike price Expiration date Option type
0.093EUR +50.00% 0.094
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: 264.84
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.43
Parity: -1.05
Time value: 0.06
Break-even: 18.06
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.94
Spread abs.: 0.03
Spread %: 113.33%
Delta: 0.14
Theta: 0.00
Omega: 38.34
Rho: 0.00
 

Quote data

Open: 0.094
High: 0.098
Low: 0.093
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.05%
1 Month  
+17.72%
3 Months  
+173.53%
YTD
  -87.60%
1 Year
  -95.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.062
1M High / 1M Low: 0.100 0.039
6M High / 6M Low: 0.950 0.001
High (YTD): 2024-03-14 0.950
Low (YTD): 2024-03-13 0.001
52W High: 2023-05-16 2.470
52W Low: 2024-03-13 0.001
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   14.919
Avg. price 1Y:   0.732
Avg. volume 1Y:   15.039
Volatility 1M:   592.72%
Volatility 6M:   132,105.71%
Volatility 1Y:   92,881.43%
Volatility 3Y:   -