UC WAR. CALL 09/24 ENL/ DE000HC9C122 /
| 09/08/2024 19:46:18 | Chg.-0.0020 | Bid21:21:27 | Ask21:21:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | -8.33% | 0.0150 Bid Size: 35,000 |
0.0270 Ask Size: 35,000 |
ENEL S.P.A. ... | 7.00 - | 18/09/2024 | 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: | 18/09/2024 |
| Issue date: | 20/09/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 82.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -0.57 |
| Time value: | 0.08 |
| Break-even: | 7.08 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 1.41 |
| Spread abs.: | 0.08 |
| Spread %: | 7,700.00% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 18.29 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0130 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.25% | ||
|---|---|---|---|
| 1 Month | -60.71% | ||
| 3 Months | -80.00% | ||
| YTD | -91.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0220 |
| 6M High / 6M Low: | 0.1900 | 0.0110 |
| High (YTD): | 15/01/2024 | 0.2600 |
| Low (YTD): | 10/04/2024 | 0.0110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0262 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0587 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0664 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.64% | |
| Volatility 6M: | 289.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
