UC WAR. CALL 12/24 ENL/ DE000HC30ST5 /
| 12/07/2024 19:47:16 | Chg.+0.0800 | Bid21:27:52 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | +4.44% | 1.8700 Bid Size: 14,000 |
- Ask Size: - |
ENEL S.P.A. ... | 5.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC30ST |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.87 |
|---|---|
| Intrinsic value: | 1.79 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 1.79 |
| Time value: | 0.01 |
| Break-even: | 6.80 |
| Moneyness: | 1.36 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 1.8800 |
| Low: | 1.8400 |
| Previous Close: | 1.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.94% | ||
|---|---|---|---|
| 1 Month | +13.94% | ||
| 3 Months | +93.81% | ||
| YTD | +6.82% | ||
| 1 Year | +45.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 1.3700 |
| 6M High / 6M Low: | 1.8700 | 0.8800 |
| High (YTD): | 05/06/2024 | 1.8700 |
| Low (YTD): | 11/04/2024 | 0.8800 |
| 52W High: | 05/06/2024 | 1.8700 |
| 52W Low: | 03/10/2023 | 0.8000 |
| Avg. price 1W: | 1.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3841 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3557 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 79.28% | |
| Volatility 6M: | 70.10% | |
| Volatility 1Y: | 68.51% | |
| Volatility 3Y: | - |
