UniCredit Call 13 ECV 19.06.2024/  DE000HD21G72  /

EUWAX
2024-05-13  12:14:54 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.99EUR - -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 13.00 - 2024-06-19 Call
 

Master data

WKN: HD21G7
Issuer: UniCredit
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2024-06-19
Issue date: 2024-01-23
Last trading day: 2024-05-13
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.27
Leverage: Yes

Calculated values

Fair value: 4.03
Intrinsic value: 4.00
Implied volatility: -
Historic volatility: 0.43
Parity: 4.00
Time value: -0.02
Break-even: 16.98
Moneyness: 1.31
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.13
Spread %: 3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: 3.93
Previous Close: 3.94
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.18%
3 Months  
+873.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.99 3.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -