UC WAR. CALL 09/24 ENL/ DE000HC9C122 /
| 9/4/2024 1:45:44 PM | Chg.- | Bid2:25:31 PM | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | - | 0.0460 Bid Size: 250,000 |
- Ask Size: 250,000 |
ENEL S.P.A. ... | 7.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9C12 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/20/2023 |
| Last trading day: | 9/4/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 177.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.08 |
| Time value: | -0.04 |
| Break-even: | 7.04 |
| Moneyness: | 1.01 |
| Premium: | -0.01 |
| Premium p.a.: | -0.35 |
| Spread abs.: | 0.01 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0390 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0340 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +95.00% | ||
| 3 Months | -53.01% | ||
| YTD | -85.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0540 | 0.0110 |
| 6M High / 6M Low: | 0.1900 | 0.0110 |
| High (YTD): | 1/15/2024 | 0.2600 |
| Low (YTD): | 8/15/2024 | 0.0110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0639 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 376.12% | |
| Volatility 6M: | 322.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
