HVB Call Optionsschein auf die Aktie der Enel S.p.A.
/ DE000HC5XBU5
HVB Call Optionsschein auf die Ak.../ DE000HC5XBU5 /
10/15/2024 9:45:10 PM |
Chg.+0.0100 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1300EUR |
+8.33% |
0.1100 Bid Size: 30,000 |
0.1300 Ask Size: 30,000 |
ENEL S.P.A. ... |
7.50 - |
12/18/2024 |
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: |
12/18/2024 |
Issue date: |
4/12/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
55.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.16 |
Parity: |
-0.32 |
Time value: |
0.13 |
Break-even: |
7.63 |
Moneyness: |
0.96 |
Premium: |
0.06 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.02 |
Spread %: |
18.18% |
Delta: |
0.34 |
Theta: |
0.00 |
Omega: |
18.71 |
Rho: |
0.00 |
Quote data
Open: |
0.1100 |
High: |
0.1300 |
Low: |
0.1100 |
Previous Close: |
0.1200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+64.56% |
1 Month |
|
|
-7.14% |
3 Months |
|
|
+60.49% |
YTD |
|
|
-35.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1200 |
0.0750 |
1M High / 1M Low: |
0.1500 |
0.0750 |
6M High / 6M Low: |
0.1500 |
0.0270 |
High (YTD): |
1/2/2024 |
0.2000 |
Low (YTD): |
4/10/2024 |
0.0220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.0886 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1045 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0801 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
267.90% |
Volatility 6M: |
|
203.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |