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UniCredit Call 20 ECV 18.12.2024/  DE000HC7L0D9  /

EUWAX
8/15/2024  8:58:55 PM Chg.-0.007 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.090EUR -7.22% -
Bid Size: -		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 20.00 EUR 12/18/2024 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: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 175.26
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.41
Parity: -3.00
Time value: 0.10
Break-even: 20.10
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.63
Spread abs.: 0.00
Spread %: 4.30%
Delta: 0.11
Theta: 0.00
Omega: 18.86
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.098
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -30.77%
3 Months
  -43.75%
YTD
  -91.67%
1 Year
  -90.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.092
1M High / 1M Low: 0.140 0.092
6M High / 6M Low: 0.590 0.057
High (YTD): 1/12/2024 0.720
Low (YTD): 2/29/2024 0.057
52W High: 8/29/2023 1.290
52W Low: 2/29/2024 0.057
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.416
Avg. volume 1Y:   10.938
Volatility 1M:   127.24%
Volatility 6M:   533.16%
Volatility 1Y:   411.24%
Volatility 3Y:   -