UC WAR. CALL 06/24 ECV/ DE000HC89B69 /
03/06/2024 21:46:43 | Chg.-0.0400 | Bid21:59:17 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6900EUR | -5.48% | 0.6600 Bid Size: 5,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 16.50 EUR | 19/06/2024 | 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: | 19/06/2024 |
Issue date: | 27/07/2023 |
Last trading day: | 18/06/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 23.48 |
Leverage: | Yes |
Calculated values
Fair value: | 0.99 |
---|---|
Intrinsic value: | 0.64 |
Implied volatility: | 0.20 |
Historic volatility: | 0.43 |
Parity: | 0.64 |
Time value: | 0.09 |
Break-even: | 17.23 |
Moneyness: | 1.04 |
Premium: | 0.01 |
Premium p.a.: | 0.13 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.84 |
Theta: | -0.01 |
Omega: | 19.63 |
Rho: | 0.01 |
Quote data
Open: | 0.7200 |
---|---|
High: | 0.7400 |
Low: | 0.6900 |
Previous Close: | 0.7300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.47% | ||
---|---|---|---|
1 Month | -11.54% | ||
3 Months | +527.27% | ||
YTD | -43.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7300 | 0.6800 |
---|---|---|
1M High / 1M Low: | 0.7800 | 0.6500 |
6M High / 6M Low: | 1.2500 | 0.0010 |
High (YTD): | 20/03/2024 | 0.9500 |
Low (YTD): | 29/02/2024 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7176 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6277 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.57% | |
Volatility 6M: | 2,057.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |