UC WAR. CALL 12/24 E0P/ DE000HD544A6 /
| 06/09/2024 21:41:36 | Chg.-0.0300 | Bid21:52:15 | Ask21:52:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | -17.65% | 0.1200 Bid Size: 30,000 |
0.1500 Ask Size: 30,000 |
ENPHASE ENERGY INC.D... | 180.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD544A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENPHASE ENERGY INC.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 29/04/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 65.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.75 |
| Historic volatility: | 0.56 |
| Parity: | -8.20 |
| Time value: | 0.15 |
| Break-even: | 181.50 |
| Moneyness: | 0.54 |
| Premium: | 0.85 |
| Premium p.a.: | 8.07 |
| Spread abs.: | 0.03 |
| Spread %: | 25.00% |
| Delta: | 0.10 |
| Theta: | -0.03 |
| Omega: | 6.25 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1200 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.00% | ||
|---|---|---|---|
| 1 Month | -41.67% | ||
| 3 Months | -83.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 291.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
