UC WAR. CALL 12/24 E0P/ DE000HD0BMJ1 /
| 2024-09-06 9:40:39 PM | Chg.-0.1900 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | -9.36% | 1.8200 Bid Size: 15,000 |
1.8500 Ask Size: 15,000 |
ENPHASE ENERGY INC.D... | 100.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD0BMJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENPHASE ENERGY INC.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.92 |
| Historic volatility: | 0.56 |
| Parity: | -0.20 |
| Time value: | 1.85 |
| Break-even: | 118.50 |
| Moneyness: | 0.98 |
| Premium: | 0.21 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.03 |
| Spread %: | 1.65% |
| Delta: | 0.59 |
| Theta: | -0.10 |
| Omega: | 3.12 |
| Rho: | 0.11 |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 2.0600 |
| Low: | 1.8300 |
| Previous Close: | 2.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.96% | ||
|---|---|---|---|
| 1 Month | -10.68% | ||
| 3 Months | -45.07% | ||
| YTD | -62.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5900 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.8600 | 1.8400 |
| 6M High / 6M Low: | 4.3000 | 1.5300 |
| High (YTD): | 2024-02-15 | 4.9600 |
| Low (YTD): | 2024-07-02 | 1.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3782 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7728 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.10% | |
| Volatility 6M: | 157.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
