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UniCredit Call 18 ECV 19.06.2024/  DE000HC46H99  /

Frankfurt Zert./HVB
2024-06-07  7:41:32 PM Chg.-0.007 Bid9:59:13 PM Ask- Underlying Strike price Expiration date Option type
0.017EUR -29.17% 0.007
Bid Size: 10,000		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 18.00 EUR 2024-06-19 Call
 

Master data

WKN: HC46H9
Issuer: UniCredit
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-06-19
Issue date: 2023-02-16
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1,002.94
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.42
Parity: -0.95
Time value: 0.02
Break-even: 18.02
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 5.24
Spread abs.: 0.01
Spread %: 142.86%
Delta: 0.07
Theta: 0.00
Omega: 66.35
Rho: 0.00
 

Quote data

Open: 0.029
High: 0.029
Low: 0.013
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -81.72%
3 Months
  -90.00%
YTD
  -97.54%
1 Year
  -99.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.001
1M High / 1M Low: 0.095 0.001
6M High / 6M Low: 0.720 0.001
High (YTD): 2024-01-02 0.440
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-12 2.200
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.603
Avg. volume 1Y:   0.000
Volatility 1M:   12,865.13%
Volatility 6M:   29,610.86%
Volatility 1Y:   20,932.68%
Volatility 3Y:   -