UniCredit Call 22 ECV 19.06.2024/  DE000HC5HV07  /

EUWAX
2024-05-15  4:14:56 PM Chg.+0.001 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
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: 16,950.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.43
Parity: -5.05
Time value: 0.00
Break-even: 22.00
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 14.18
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 38.89
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months  
+100.00%
YTD
  -98.46%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 2024-03-15 0.120
Low (YTD): 2024-05-14 0.001
52W High: 2023-05-16 1.290
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.331
Avg. volume 1Y:   23.438
Volatility 1M:   -
Volatility 6M:   22,259.92%
Volatility 1Y:   15,742.62%
Volatility 3Y:   -