UniCredit Call 20 ECV 18.12.2024/  DE000HC7L0D9  /

EUWAX
9/9/2024  8:17:18 PM Chg.-0.003 Bid10:05:00 PM Ask10:05:00 PM Underlying Strike price Expiration date Option type
0.063EUR -4.55% -
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: 254.18
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.40
Parity: -2.97
Time value: 0.07
Break-even: 20.07
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.82
Spread abs.: 0.06
Spread %: 857.14%
Delta: 0.08
Theta: 0.00
Omega: 21.51
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.063
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -37.00%
3 Months
  -65.00%
YTD
  -94.17%
1 Year
  -92.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.064
1M High / 1M Low: 0.100 0.064
6M High / 6M Low: 0.240 0.064
High (YTD): 1/12/2024 0.720
Low (YTD): 2/29/2024 0.057
52W High: 9/14/2023 1.110
52W Low: 2/29/2024 0.057
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.348
Avg. volume 1Y:   11.024
Volatility 1M:   65.15%
Volatility 6M:   152.88%
Volatility 1Y:   411.82%
Volatility 3Y:   -