UC WAR. CALL 06/25 ENL/ DE000HC82JV1 /
| 2024-10-15 9:46:30 PM | Chg.+0.0100 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +3.57% | 0.2800 Bid Size: 30,000 |
0.3000 Ask Size: 30,000 |
ENEL S.P.A. ... | 7.50 - | 2025-06-18 | Call |
Master data
| WKN: | HC82JV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.50 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.16 |
| Parity: | -0.32 |
| Time value: | 0.30 |
| Break-even: | 7.80 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.02 |
| Spread %: | 7.14% |
| Delta: | 0.46 |
| Theta: | 0.00 |
| Omega: | 10.94 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2900 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.09% | ||
|---|---|---|---|
| 1 Month | -3.33% | ||
| 3 Months | +52.63% | ||
| YTD | +3.57% | ||
| 1 Year | +163.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.2200 |
| 6M High / 6M Low: | 0.3200 | 0.0500 |
| High (YTD): | 2024-09-17 | 0.3200 |
| Low (YTD): | 2024-04-11 | 0.0420 |
| 52W High: | 2024-09-17 | 0.3200 |
| 52W Low: | 2024-04-11 | 0.0420 |
| Avg. price 1W: | 0.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1859 | |
| Avg. volume 6M: | 23.0769 | |
| Avg. price 1Y: | 0.1739 | |
| Avg. volume 1Y: | 13.9216 | |
| Volatility 1M: | 143.95% | |
| Volatility 6M: | 146.96% | |
| Volatility 1Y: | 146.79% | |
| Volatility 3Y: | - |
