UC WAR. CALL 03/25 E0P/ DE000HD6SWL7 /
| 11/10/2024 08:00:33 | Chg.-0.0200 | Bid11/10/2024 | Ask11/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -10.00% | 0.1800 Bid Size: 10,000 |
0.2200 Ask Size: 10,000 |
ENPHASE ENERGY INC.D... | 180.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD6SWL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENPHASE ENERGY INC.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 01/07/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.57 |
| Parity: | -8.37 |
| Time value: | 0.27 |
| Break-even: | 182.70 |
| Moneyness: | 0.53 |
| Premium: | 0.90 |
| Premium p.a.: | 3.31 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | 0.14 |
| Theta: | -0.03 |
| Omega: | 5.06 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1800 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.71% | ||
|---|---|---|---|
| 1 Month | -57.14% | ||
| 3 Months | -78.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3827 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
