UniCredit Call 18 ECV 18.12.2024
/ DE000HC7L0C1
UniCredit Call 18 ECV 18.12.2024/ DE000HC7L0C1 /
| 2024-06-04 1:22:49 PM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
18.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7L0C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-06-04 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.42 |
| Parity: |
-1.02 |
| Time value: |
0.63 |
| Break-even: |
18.63 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.56% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
11.01 |
| Rho: |
0.03 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.77% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-62.20% |
| 1 Year |
|
|
-73.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.620 |
0.570 |
| 6M High / 6M Low: |
1.640 |
0.170 |
| High (YTD): |
2024-01-02 |
1.190 |
| Low (YTD): |
2024-02-29 |
0.170 |
| 52W High: |
2023-07-26 |
2.520 |
| 52W Low: |
2024-02-29 |
0.170 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
.901 |
| Avg. price 1Y: |
|
1.037 |
| Avg. volume 1Y: |
|
.415 |
| Volatility 1M: |
|
29.49% |
| Volatility 6M: |
|
402.19% |
| Volatility 1Y: |
|
292.65% |
| Volatility 3Y: |
|
- |
