UC WAR. CALL 06/26 ENL/ DE000HD6LSH8 /
10/15/2024 9:47:17 PM | Chg.+0.0400 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3500EUR | +3.05% | 1.3100 Bid Size: 15,000 |
1.3700 Ask Size: 15,000 |
ENEL S.P.A. ... | 6.00 - | 6/17/2026 | Call |
Master data
WKN: | HD6LSH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 6.00 - |
Maturity: | 6/17/2026 |
Issue date: | 6/26/2024 |
Last trading day: | 6/16/2026 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.28 |
Leverage: | Yes |
Calculated values
Fair value: | 1.58 |
---|---|
Intrinsic value: | 1.18 |
Implied volatility: | - |
Historic volatility: | 0.16 |
Parity: | 1.18 |
Time value: | 0.18 |
Break-even: | 7.36 |
Moneyness: | 1.20 |
Premium: | 0.03 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.06 |
Spread %: | 4.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3200 |
---|---|
High: | 1.3600 |
Low: | 1.3200 |
Previous Close: | 1.3100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.38% | ||
---|---|---|---|
1 Month | +4.65% | ||
3 Months | +37.76% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3100 | 1.1600 |
---|---|---|
1M High / 1M Low: | 1.3600 | 1.1500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2490 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |