UC WAR. CALL 06/25 E0P/ DE000HC7N3X9 /
| 2024-10-10 9:40:20 PM | Chg.-0.0700 | Bid9:55:50 PM | Ask9:55:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -21.21% | 0.2500 Bid Size: 40,000 |
0.2600 Ask Size: 40,000 |
ENPHASE ENERGY INC.D... | 200.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N3X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENPHASE ENERGY INC.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.57 |
| Parity: | -10.37 |
| Time value: | 0.33 |
| Break-even: | 203.30 |
| Moneyness: | 0.48 |
| Premium: | 1.11 |
| Premium p.a.: | 1.97 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.15 |
| Theta: | -0.03 |
| Omega: | 4.42 |
| Rho: | 0.08 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2600 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.21% | ||
|---|---|---|---|
| 1 Month | -49.02% | ||
| 3 Months | -70.79% | ||
| YTD | -89.17% | ||
| 1 Year | -89.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.2600 |
| 6M High / 6M Low: | 1.6900 | 0.2600 |
| High (YTD): | 2024-02-15 | 2.3800 |
| Low (YTD): | 2024-10-10 | 0.2600 |
| 52W High: | 2023-12-19 | 2.5200 |
| 52W Low: | 2024-10-10 | 0.2600 |
| Avg. price 1W: | 0.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4641 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8953 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1932 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 180.49% | |
| Volatility 6M: | 192.56% | |
| Volatility 1Y: | 190.31% | |
| Volatility 3Y: | - |
