UniCredit Call 22 ECV 19.06.2024/  DE000HC5HV07  /

Frankfurt Zert./HVB
2024-06-11  12:36:50 PM Chg.+0.005 Bid2:19:38 PM Ask- Underlying Strike price Expiration date Option type
0.010EUR +100.00% 0.010
Bid Size: 10,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 22.00 EUR 2024-06-19 Call
 

Master data

WKN: HC5HV0
Issuer: UniCredit
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-06-19
Issue date: 2023-03-29
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2,850.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.42
Parity: -4.90
Time value: 0.01
Break-even: 22.01
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 28.80
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+900.00%
3 Months  
+900.00%
YTD
  -90.91%
1 Year
  -99.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.005
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-03-14 0.150
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-16 1.120
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.262
Avg. volume 1Y:   556.431
Volatility 1M:   4,969.77%
Volatility 6M:   23,566.11%
Volatility 1Y:   16,732.27%
Volatility 3Y:   -