UC WAR. CALL 12/24 ECV/ DE000HC7L0D9 /
| 15/11/2024 21:46:51 | Chg.0.0000 | Bid21:50:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 20.00 EUR | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,706.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.36 |
| Parity: | -2.94 |
| Time value: | 0.01 |
| Break-even: | 20.01 |
| Moneyness: | 0.85 |
| Premium: | 0.17 |
| Premium p.a.: | 4.84 |
| Spread abs.: | 0.01 |
| Spread %: | 400.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 36.56 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0080 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -68.00% | ||
| 3 Months | -91.21% | ||
| YTD | -99.18% | ||
| 1 Year | -99.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0100 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0250 | 0.0010 |
| 6M High / 6M Low: | 0.2000 | 0.0010 |
| High (YTD): | 09/01/2024 | 0.7600 |
| Low (YTD): | 05/11/2024 | 0.0010 |
| 52W High: | 28/12/2023 | 1.0800 |
| 52W Low: | 05/11/2024 | 0.0010 |
| Avg. price 1W: | 0.0088 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0146 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0942 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2466 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 3,415.92% | |
| Volatility 6M: | 1,399.92% | |
| Volatility 1Y: | 1,056.67% | |
| Volatility 3Y: | - |
