UC WAR. CALL 06/25 ENL/ DE000HC985X4 /
10/15/2024 9:45:00 PM | Chg.+0.0060 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0830EUR | +7.79% | 0.0700 Bid Size: 30,000 |
0.0920 Ask Size: 30,000 |
ENEL S.P.A. ... | 8.50 - | 6/18/2025 | Call |
Master data
WKN: | HC985X |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 8.50 - |
Maturity: | 6/18/2025 |
Issue date: | 9/13/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 77.16 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.18 |
Historic volatility: | 0.16 |
Parity: | -1.32 |
Time value: | 0.09 |
Break-even: | 8.59 |
Moneyness: | 0.84 |
Premium: | 0.20 |
Premium p.a.: | 0.31 |
Spread abs.: | 0.02 |
Spread %: | 30.99% |
Delta: | 0.18 |
Theta: | 0.00 |
Omega: | 13.53 |
Rho: | 0.01 |
Quote data
Open: | 0.0750 |
---|---|
High: | 0.0840 |
Low: | 0.0750 |
Previous Close: | 0.0770 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.69% | ||
---|---|---|---|
1 Month | -6.74% | ||
3 Months | +33.87% | ||
YTD | -30.83% | ||
1 Year | +219.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0770 | 0.0620 |
---|---|---|
1M High / 1M Low: | 0.0990 | 0.0620 |
6M High / 6M Low: | 0.0990 | 0.0070 |
High (YTD): | 1/15/2024 | 0.1200 |
Low (YTD): | 4/11/2024 | 0.0050 |
52W High: | 12/22/2023 | 0.1300 |
52W Low: | 4/11/2024 | 0.0050 |
Avg. price 1W: | 0.0674 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0745 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0554 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0587 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 164.13% | |
Volatility 6M: | 211.70% | |
Volatility 1Y: | 243.44% | |
Volatility 3Y: | - |