UC WAR. CALL 09/24 E0P/ DE000HD0NY90 /
| 06/09/2024 21:40:51 | Chg.-0.0800 | Bid21:55:39 | Ask21:55:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -38.10% | 0.1100 Bid Size: 30,000 |
0.1400 Ask Size: 30,000 |
ENPHASE ENERGY INC.D... | 120.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD0NY9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENPHASE ENERGY INC.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 13/11/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 70.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.06 |
| Historic volatility: | 0.56 |
| Parity: | -2.20 |
| Time value: | 0.14 |
| Break-even: | 121.40 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 27.27% |
| Delta: | 0.16 |
| Theta: | -0.20 |
| Omega: | 11.16 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1300 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -76.36% | ||
|---|---|---|---|
| 1 Month | -70.45% | ||
| 3 Months | -92.35% | ||
| YTD | -96.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.1300 |
| 6M High / 6M Low: | 2.8300 | 0.1300 |
| High (YTD): | 15/02/2024 | 3.4200 |
| Low (YTD): | 06/09/2024 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5064 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2450 | |
| Avg. volume 6M: | 3.7500 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 428.25% | |
| Volatility 6M: | 293.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
