UC WAR. CALL 01/25 E0P/ DE000HC96G24 /
| 2024-10-10 9:40:56 PM | Chg.-0.0800 | Bid9:54:53 PM | Ask9:54:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -26.67% | 0.2000 Bid Size: 40,000 |
0.2100 Ask Size: 40,000 |
ENPHASE ENERGY INC.D... | 150.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC96G2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENPHASE ENERGY INC.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-09-11 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.57 |
| Parity: | -5.37 |
| Time value: | 0.31 |
| Break-even: | 153.10 |
| Moneyness: | 0.64 |
| Premium: | 0.59 |
| Premium p.a.: | 4.73 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | 0.18 |
| Theta: | -0.05 |
| Omega: | 5.58 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2200 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -56.00% | ||
| 3 Months | -78.00% | ||
| YTD | -92.54% | ||
| 1 Year | -92.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.2200 |
| 6M High / 6M Low: | 2.0300 | 0.2200 |
| High (YTD): | 2024-02-15 | 2.9100 |
| Low (YTD): | 2024-10-10 | 0.2200 |
| 52W High: | 2023-12-19 | 3.0800 |
| 52W Low: | 2024-10-10 | 0.2200 |
| Avg. price 1W: | 0.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4664 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9886 | |
| Avg. volume 6M: | 3.0154 | |
| Avg. price 1Y: | 1.3949 | |
| Avg. volume 1Y: | 9.9922 | |
| Volatility 1M: | 214.89% | |
| Volatility 6M: | 218.14% | |
| Volatility 1Y: | 203.35% | |
| Volatility 3Y: | - |
