UC WAR. CALL 06/24 ECV/ DE000HC46H99 /
| 6/3/2024 9:46:38 PM | Chg.-0.0100 | Bid6/3/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -90.91% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 18.00 EUR | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 2/16/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,071.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.43 |
| Parity: | -0.86 |
| Time value: | 0.02 |
| Break-even: | 18.02 |
| Moneyness: | 0.95 |
| Premium: | 0.05 |
| Premium p.a.: | 2.12 |
| Spread abs.: | 0.02 |
| Spread %: | 1,500.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 73.11 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0010 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.89% | ||
|---|---|---|---|
| 1 Month | -99.00% | ||
| 3 Months | 0.00% | ||
| YTD | -99.86% | ||
| 1 Year | -99.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0120 | 0.0090 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0090 |
| 6M High / 6M Low: | 0.7600 | 0.0010 |
| High (YTD): | 1/2/2024 | 0.4800 |
| Low (YTD): | 3/13/2024 | 0.0010 |
| 52W High: | 6/12/2023 | 2.2400 |
| 52W Low: | 3/13/2024 | 0.0010 |
| Avg. price 1W: | 0.0104 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0476 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1925 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6488 | |
| Avg. volume 1Y: | 1.2598 | |
| Volatility 1M: | 248.90% | |
| Volatility 6M: | 25,041.35% | |
| Volatility 1Y: | 17,685.13% | |
| Volatility 3Y: | - |
