UC WAR. CALL 06/25 ENL/ DE000HC985X4 /
| 2024-09-13 9:47:04 PM | Chg.+0.0040 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | +4.71% | 0.0780 Bid Size: 35,000 |
0.0990 Ask Size: 35,000 |
ENEL S.P.A. ... | 8.50 - | 2025-06-18 | 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: | 2025-06-18 |
| Issue date: | 2023-09-13 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -1.42 |
| Time value: | 0.14 |
| Break-even: | 8.64 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.09 |
| Spread %: | 180.00% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 10.79 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0890 |
| Previous Close: | 0.0850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +78.00% | ||
| 3 Months | +140.54% | ||
| YTD | -25.83% | ||
| 1 Year | -11.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0890 | 0.0830 |
|---|---|---|
| 1M High / 1M Low: | 0.0890 | 0.0440 |
| 6M High / 6M Low: | 0.0890 | 0.0050 |
| High (YTD): | 2024-01-15 | 0.1200 |
| Low (YTD): | 2024-04-11 | 0.0050 |
| 52W High: | 2023-12-22 | 0.1300 |
| 52W Low: | 2024-04-11 | 0.0050 |
| Avg. price 1W: | 0.0860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0641 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0463 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0577 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 112.98% | |
| Volatility 6M: | 245.33% | |
| Volatility 1Y: | 265.38% | |
| Volatility 3Y: | - |
