UniCredit Call 20 ECV 18.12.2024/  DE000HC7L0D9  /

EUWAX
16/07/2024  21:26:51 Chg.+0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.140EUR +7.69% -
Bid Size: -
-
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: 131.69
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.42
Parity: -2.88
Time value: 0.13
Break-even: 20.13
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.46
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.13
Theta: 0.00
Omega: 17.50
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -22.22%
3 Months  
+27.27%
YTD
  -87.04%
1 Year
  -91.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: 0.590 0.057
High (YTD): 12/01/2024 0.720
Low (YTD): 29/02/2024 0.057
52W High: 26/07/2023 1.980
52W Low: 29/02/2024 0.057
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.540
Avg. volume 1Y:   10.938
Volatility 1M:   61.91%
Volatility 6M:   554.63%
Volatility 1Y:   410.64%
Volatility 3Y:   -