UC WAR. CALL 12/24 ENL/ DE000HD23TN9 /
| 8/9/2024 5:46:44 PM | Chg.-0.0020 | Bid6:49:16 PM | Ask6:49:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | -6.25% | 0.0260 Bid Size: 70,000 |
0.0360 Ask Size: 70,000 |
ENEL S.P.A. ... | 7.80 - | 12/18/2024 | Call |
Master data
| WKN: | HD23TN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.80 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/24/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 82.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -1.37 |
| Time value: | 0.08 |
| Break-even: | 7.88 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.08 |
| Spread %: | 7,700.00% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 12.62 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0220 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -41.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0540 | 0.0260 |
| 6M High / 6M Low: | 0.0860 | 0.0080 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0292 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0392 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0394 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.78% | |
| Volatility 6M: | 270.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
