UC WAR. CALL 06/25 ENL/ DE000HC7JAA4 /
15/10/2024 21:45:58 | Chg.+0.0200 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3100EUR | +1.55% | 1.3000 Bid Size: 15,000 |
1.3200 Ask Size: 15,000 |
ENEL S.P.A. ... | 6.00 - | 18/06/2025 | Call |
Master data
WKN: | HC7JAA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 6.00 - |
Maturity: | 18/06/2025 |
Issue date: | 21/06/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.52 |
Leverage: | Yes |
Calculated values
Fair value: | 1.33 |
---|---|
Intrinsic value: | 1.18 |
Implied volatility: | - |
Historic volatility: | 0.16 |
Parity: | 1.18 |
Time value: | 0.12 |
Break-even: | 7.30 |
Moneyness: | 1.20 |
Premium: | 0.02 |
Premium p.a.: | 0.03 |
Spread abs.: | 0.02 |
Spread %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3000 |
---|---|
High: | 1.3400 |
Low: | 1.3000 |
Previous Close: | 1.2900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.96% | ||
---|---|---|---|
1 Month | +3.15% | ||
3 Months | +45.56% | ||
YTD | +39.36% | ||
1 Year | +204.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2900 | 1.1200 |
---|---|---|
1M High / 1M Low: | 1.3200 | 1.0900 |
6M High / 6M Low: | 1.3200 | 0.3600 |
High (YTD): | 01/10/2024 | 1.3200 |
Low (YTD): | 11/04/2024 | 0.3400 |
52W High: | 01/10/2024 | 1.3200 |
52W Low: | 11/04/2024 | 0.3400 |
Avg. price 1W: | 1.1780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2143 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8884 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7672 | |
Avg. volume 1Y: | 15.6863 | |
Volatility 1M: | 75.31% | |
Volatility 6M: | 87.85% | |
Volatility 1Y: | 88.44% | |
Volatility 3Y: | - |