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UniCredit Call 20 ECV 18.12.2024/  DE000HC7L0D9  /

Frankfurt Zert./HVB
2024-09-20  7:38:24 PM Chg.-0.001 Bid9:55:05 PM Ask- Underlying Strike price Expiration date Option type
0.053EUR -1.85% 0.050
Bid Size: 10,000		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 20.00 EUR 2024-12-18 Call
 

Master data

WKN: HC7L0D
Issuer: UniCredit
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 341.00
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.40
Parity: -2.95
Time value: 0.05
Break-even: 20.05
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 16.28%
Delta: 0.07
Theta: 0.00
Omega: 23.74
Rho: 0.00
 

Quote data

Open: 0.057
High: 0.057
Low: 0.053
Previous Close: 0.054
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month
  -34.57%
3 Months
  -68.82%
YTD
  -94.48%
1 Year
  -93.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.053
1M High / 1M Low: 0.081 0.053
6M High / 6M Low: 0.200 0.053
High (YTD): 2024-01-10 0.730
Low (YTD): 2024-09-20 0.053
52W High: 2023-12-28 1.050
52W Low: 2024-09-20 0.053
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   0.000
Volatility 1M:   57.03%
Volatility 6M:   120.06%
Volatility 1Y:   399.95%
Volatility 3Y:   -