UniCredit Call 5.5 ENL 18.12.2024
/ DE000HC3BTA0
UniCredit Call 5.5 ENL 18.12.2024/ DE000HC3BTA0 /
| 2024-06-25 11:39:01 AM |
Chg.+0.100 |
Bid9:59:10 PM |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+9.35% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
5.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC3BTA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-23 |
| Last trading day: |
2024-06-25 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.29 |
| Time value: |
-0.10 |
| Break-even: |
6.69 |
| Moneyness: |
1.23 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.14 |
| Spread %: |
13.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.180 |
| Low: |
1.130 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.50% |
| 3 Months |
|
|
+98.31% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
+28.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.200 |
0.920 |
| 6M High / 6M Low: |
1.390 |
0.500 |
| High (YTD): |
2024-05-15 |
1.390 |
| Low (YTD): |
2024-04-10 |
0.500 |
| 52W High: |
2024-05-15 |
1.390 |
| 52W Low: |
2024-04-10 |
0.500 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.930 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
140.96% |
| Volatility 6M: |
|
96.96% |
| Volatility 1Y: |
|
88.13% |
| Volatility 3Y: |
|
- |
