UC WAR. CALL 12/24 ENL/ DE000HC30SV1 /
| 09/08/2024 15:45:16 | Chg.-0.0100 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -7.14% | 0.1200 Bid Size: 250,000 |
0.1300 Ask Size: 250,000 |
ENEL S.P.A. ... | 7.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC30SV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -0.57 |
| Time value: | 0.22 |
| Break-even: | 7.22 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.15 |
| Spread %: | 214.29% |
| Delta: | 0.35 |
| Theta: | 0.00 |
| Omega: | 10.27 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -35.00% | ||
| YTD | -62.86% | ||
| 1 Year | -43.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1300 |
| 6M High / 6M Low: | 0.3000 | 0.0470 |
| High (YTD): | 15/01/2024 | 0.3400 |
| Low (YTD): | 10/04/2024 | 0.0470 |
| 52W High: | 29/12/2023 | 0.3500 |
| 52W Low: | 10/04/2024 | 0.0470 |
| Avg. price 1W: | 0.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1839 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1488 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1923 | |
| Avg. volume 1Y: | 4.6875 | |
| Volatility 1M: | 150.92% | |
| Volatility 6M: | 177.43% | |
| Volatility 1Y: | 156.09% | |
| Volatility 3Y: | - |
