UC WAR. CALL 06/24 ECV/ DE000HC3DH43 /
2024-05-27 11:45:33 AM | Chg.- | Bid1:02:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0000EUR | - | 2.0100 Bid Size: 4,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 15.00 - | 2024-06-19 | Call |
Master data
WKN: | HC3DH4 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENCAVIS AG INH. O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 15.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-24 |
Last trading day: | 2024-05-27 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8.52 |
Leverage: | Yes |
Calculated values
Fair value: | 2.21 |
---|---|
Intrinsic value: | 2.12 |
Implied volatility: | - |
Historic volatility: | 0.43 |
Parity: | 2.12 |
Time value: | -0.11 |
Break-even: | 17.01 |
Moneyness: | 1.14 |
Premium: | -0.01 |
Premium p.a.: | -0.12 |
Spread abs.: | 0.14 |
Spread %: | 7.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9300 |
---|---|
High: | 2.0000 |
Low: | 1.9300 |
Previous Close: | 1.9400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.09% | ||
---|---|---|---|
1 Month | +8.70% | ||
3 Months | +1438.46% | ||
YTD | +1.01% | ||
1 Year | -30.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0000 | 1.9400 |
---|---|---|
1M High / 1M Low: | 2.0000 | 1.8400 |
6M High / 6M Low: | 2.1400 | 0.1000 |
High (YTD): | 2024-03-20 | 2.1400 |
Low (YTD): | 2024-02-28 | 0.1000 |
52W High: | 2023-06-12 | 3.5400 |
52W Low: | 2024-02-28 | 0.1000 |
Avg. price 1W: | 1.9700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9584 | |
Avg. volume 1M: | 5.2632 | |
Avg. price 6M: | 1.3327 | |
Avg. volume 6M: | 18.5246 | |
Avg. price 1Y: | 1.6342 | |
Avg. volume 1Y: | 9.2846 | |
Volatility 1M: | 34.29% | |
Volatility 6M: | 562.91% | |
Volatility 1Y: | 406.14% | |
Volatility 3Y: | - |