UC WAR. CALL 12/24 ENL/ DE000HD2UQX9 /
| 2024-08-09 1:45:05 PM | Chg.-0.0050 | Bid2024-08-09 | Ask2024-08-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | -7.58% | 0.0570 Bid Size: 250,000 |
0.0620 Ask Size: 250,000 |
ENEL S.P.A. ... | 7.40 - | 2024-12-18 | Call |
Master data
| WKN: | HD2UQX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.40 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-02-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 58.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -0.97 |
| Time value: | 0.11 |
| Break-even: | 7.51 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.08 |
| Spread %: | 266.67% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 12.63 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0520 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | -20.78% | ||
| 3 Months | -39.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0660 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0626 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0831 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
