HVB Call Optionsschein auf die Aktie der Enel S.p.A.
/ DE000HC5XBU5
HVB Call Optionsschein auf die Ak.../ DE000HC5XBU5 /
13/09/2024 21:45:56 |
Chg.+0.0100 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.1400EUR |
+7.69% |
0.1200 Bid Size: 35,000 |
0.1400 Ask Size: 35,000 |
ENEL S.P.A. ... |
7.50 - |
18/12/2024 |
Call |
Master data
WKN: |
HC5XBU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.50 - |
Maturity: |
18/12/2024 |
Issue date: |
12/04/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
39.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.17 |
Parity: |
-0.42 |
Time value: |
0.18 |
Break-even: |
7.68 |
Moneyness: |
0.94 |
Premium: |
0.08 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.09 |
Spread %: |
100.00% |
Delta: |
0.35 |
Theta: |
0.00 |
Omega: |
13.95 |
Rho: |
0.01 |
Quote data
Open: |
0.1300 |
High: |
0.1400 |
Low: |
0.1300 |
Previous Close: |
0.1300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
+174.51% |
3 Months |
|
|
+68.67% |
YTD |
|
|
-30.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1400 |
0.1200 |
1M High / 1M Low: |
0.1400 |
0.0410 |
6M High / 6M Low: |
0.1400 |
0.0220 |
High (YTD): |
02/01/2024 |
0.2000 |
Low (YTD): |
10/04/2024 |
0.0220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.1280 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0739 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0691 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.83% |
Volatility 6M: |
|
198.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |