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UniCredit Call 18 ECV 19.06.2024/  DE000HC46H99  /

Frankfurt Zert./HVB
31/05/2024  14:59:00 Chg.+0.014 Bid15:22:09 Ask- Underlying Strike price Expiration date Option type
0.036EUR +63.64% 0.037
Bid Size: 10,000		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 18.00 EUR 19/06/2024 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: 19/06/2024
Issue date: 16/02/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 778.18
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.43
Parity: -0.88
Time value: 0.02
Break-even: 18.02
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 1.68
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: 0.08
Theta: 0.00
Omega: 64.64
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.039
Low: 0.032
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -47.06%
3 Months  
+3500.00%
YTD
  -94.78%
1 Year
  -97.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.017
1M High / 1M Low: 0.110 0.017
6M High / 6M Low: 0.720 0.001
High (YTD): 02/01/2024 0.440
Low (YTD): 13/03/2024 0.001
52W High: 12/06/2023 2.200
52W Low: 13/03/2024 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.649
Avg. volume 1Y:   0.000
Volatility 1M:   362.23%
Volatility 6M:   29,185.70%
Volatility 1Y:   20,615.61%
Volatility 3Y:   -