UniCredit Call 16.5 ECV 19.06.2024
/ DE000HC89B69
UniCredit Call 16.5 ECV 19.06.202.../ DE000HC89B69 /
| 2024-05-28 7:28:28 PM |
Chg.+0.010 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+1.49% |
0.650
Bid Size: 5,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
16.50 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC89B6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.43 |
| Parity: |
0.50 |
| Time value: |
0.17 |
| Break-even: |
17.17 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
8.06% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
18.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.680 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.82% |
| 3 Months |
|
|
+11233.33% |
| YTD |
|
|
-43.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.670 |
| 1M High / 1M Low: |
0.800 |
0.670 |
| 6M High / 6M Low: |
1.210 |
0.001 |
| High (YTD): |
2024-03-19 |
0.970 |
| Low (YTD): |
2024-02-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.617 |
| Avg. volume 6M: |
|
72.951 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.76% |
| Volatility 6M: |
|
2,316.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
