UC WAR. CALL 12/24 ENL/ DE000HC30SU3 /
| 12/07/2024 17:45:13 | Chg.+0.0700 | Bid18:10:19 | Ask18:10:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | +8.43% | 0.9000 Bid Size: 30,000 |
0.9100 Ask Size: 30,000 |
ENEL S.P.A. ... | 6.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC30SU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.92 |
|---|---|
| Intrinsic value: | 0.79 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.79 |
| Time value: | 0.05 |
| Break-even: | 6.84 |
| Moneyness: | 1.13 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.9000 |
| Low: | 0.8700 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +181.25% | ||
| YTD | 0.00% | ||
| 1 Year | +42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.5500 |
| 6M High / 6M Low: | 0.9500 | 0.2600 |
| High (YTD): | 15/05/2024 | 0.9500 |
| Low (YTD): | 10/04/2024 | 0.2600 |
| 52W High: | 15/05/2024 | 0.9500 |
| 52W Low: | 10/04/2024 | 0.2600 |
| Avg. price 1W: | 0.7720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5825 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6077 | |
| Avg. volume 1Y: | 48.7656 | |
| Volatility 1M: | 131.66% | |
| Volatility 6M: | 120.38% | |
| Volatility 1Y: | 108.42% | |
| Volatility 3Y: | - |
