UC WAR. CALL 12/24 ENL/ DE000HD23TN9 /
| 10/15/2024 9:46:03 PM | Chg.+0.0040 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | +7.84% | 0.0430 Bid Size: 30,000 |
0.0650 Ask Size: 30,000 |
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: | 107.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.16 |
| Parity: | -0.62 |
| Time value: | 0.07 |
| Break-even: | 7.87 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.02 |
| Spread %: | 48.89% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 21.34 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0380 |
|---|---|
| High: | 0.0570 |
| Low: | 0.0380 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.74% | ||
|---|---|---|---|
| 1 Month | -14.06% | ||
| 3 Months | +17.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0510 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.0720 | 0.0350 |
| 6M High / 6M Low: | 0.0860 | 0.0110 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0406 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0473 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0441 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.05% | |
| Volatility 6M: | 220.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
