UniCredit Call 20 ECV 18.12.2024
/ DE000HC7L0D9
UniCredit Call 20 ECV 18.12.2024/ DE000HC7L0D9 /
2024-05-28 8:42:17 PM |
Chg.+0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+7.14% |
- Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... |
20.00 EUR |
2024-12-18 |
Call |
Master data
WKN: |
HC7L0D |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENCAVIS AG INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-22 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
121.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.43 |
Parity: |
-3.00 |
Time value: |
0.14 |
Break-even: |
20.14 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.03 |
Spread %: |
27.27% |
Delta: |
0.14 |
Theta: |
0.00 |
Omega: |
16.84 |
Rho: |
0.01 |
Quote data
Open: |
0.170 |
High: |
0.180 |
Low: |
0.150 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+36.36% |
3 Months |
|
|
+163.16% |
YTD |
|
|
-86.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.140 |
1M High / 1M Low: |
0.190 |
0.110 |
6M High / 6M Low: |
1.080 |
0.057 |
High (YTD): |
2024-01-12 |
0.720 |
Low (YTD): |
2024-02-29 |
0.057 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.154 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.340 |
Avg. volume 6M: |
|
22.581 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
224.92% |
Volatility 6M: |
|
561.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |