UC WAR. CALL 06/24 ECV/ DE000HC3DH43 /
| 5/27/2024 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 - | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 1/24/2023 |
| Last trading day: | 5/27/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.21 |
|---|---|
| Intrinsic value: | 2.14 |
| Implied volatility: | - |
| Historic volatility: | 0.43 |
| Parity: | 2.14 |
| Time value: | -0.27 |
| Break-even: | 16.87 |
| Moneyness: | 1.14 |
| Premium: | -0.02 |
| Premium p.a.: | -0.30 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.52% | ||
| 3 Months | +769.57% | ||
| YTD | +1.01% | ||
| 1 Year | -38.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.0000 | 1.9300 |
| 6M High / 6M Low: | 2.1400 | 0.1000 |
| High (YTD): | 3/20/2024 | 2.1400 |
| Low (YTD): | 2/28/2024 | 0.1000 |
| 52W High: | 6/12/2023 | 3.5400 |
| 52W Low: | 2/28/2024 | 0.1000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.9638 | |
| Avg. volume 1M: | 6.2500 | |
| Avg. price 6M: | 1.3341 | |
| Avg. volume 6M: | 18.8333 | |
| Avg. price 1Y: | 1.6173 | |
| Avg. volume 1Y: | 9.0400 | |
| Volatility 1M: | 23.13% | |
| Volatility 6M: | 567.11% | |
| Volatility 1Y: | 408.46% | |
| Volatility 3Y: | - |
