UniCredit Call 12 ECV 18.09.2024
/ DE000HC9SQ80
UniCredit Call 12 ECV 18.09.2024/ DE000HC9SQ80 /
| 2024-06-04 2:27:51 PM |
Chg.+0.040 |
Bid9:42:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.220EUR |
+0.77% |
-
Bid Size: - |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
12.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9SQ8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-06-04 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.13 |
| Intrinsic value: |
4.98 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.42 |
| Parity: |
4.98 |
| Time value: |
0.30 |
| Break-even: |
17.28 |
| Moneyness: |
1.42 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.96 |
| Rho: |
0.02 |
Quote data
| Open: |
5.160 |
| High: |
5.240 |
| Low: |
5.160 |
| Previous Close: |
5.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.76% |
| 3 Months |
|
|
+3.98% |
| YTD |
|
|
+13.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.220 |
5.100 |
| 6M High / 6M Low: |
5.220 |
1.070 |
| High (YTD): |
2024-06-04 |
5.220 |
| Low (YTD): |
2024-02-26 |
1.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.171 |
| Avg. volume 1M: |
|
414.286 |
| Avg. price 6M: |
|
3.720 |
| Avg. volume 6M: |
|
36.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.94% |
| Volatility 6M: |
|
218.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
