UC WAR. CALL 06/25 ENL/ DE000HD1KBV8 /
15/10/2024 21:46:17 | Chg.+0.0100 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2000EUR | +5.26% | 0.1900 Bid Size: 30,000 |
0.2100 Ask Size: 30,000 |
ENEL S.P.A. ... | 7.80 - | 18/06/2025 | Call |
Master data
WKN: | HD1KBV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 7.80 - |
Maturity: | 18/06/2025 |
Issue date: | 02/01/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 34.17 |
Leverage: | Yes |
Calculated values
Fair value: | 0.20 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.16 |
Historic volatility: | 0.16 |
Parity: | -0.62 |
Time value: | 0.21 |
Break-even: | 8.01 |
Moneyness: | 0.92 |
Premium: | 0.12 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.02 |
Spread %: | 10.53% |
Delta: | 0.35 |
Theta: | 0.00 |
Omega: | 11.90 |
Rho: | 0.02 |
Quote data
Open: | 0.1800 |
---|---|
High: | 0.2000 |
Low: | 0.1800 |
Previous Close: | 0.1900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.33% | ||
---|---|---|---|
1 Month | -4.76% | ||
3 Months | +53.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1900 | 0.1500 |
---|---|---|
1M High / 1M Low: | 0.2200 | 0.1500 |
6M High / 6M Low: | 0.2200 | 0.0340 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1814 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1293 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.87% | |
Volatility 6M: | 154.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |