UniCredit Call 6.9 ENL 16.10.2024
/ DE000HD8JY15
UniCredit Call 6.9 ENL 16.10.2024/ DE000HD8JY15 /
2024-10-02 3:26:38 PM |
Chg.-0.090 |
Bid9:59:05 PM |
Ask2024-10-02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
-26.47% |
- Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... |
6.90 - |
2024-10-16 |
Call |
Master data
WKN: |
HD8JY1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.90 - |
Maturity: |
2024-10-16 |
Issue date: |
2024-09-09 |
Last trading day: |
2024-10-07 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
28.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.28 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
0.28 |
Time value: |
-0.03 |
Break-even: |
7.15 |
Moneyness: |
1.04 |
Premium: |
0.00 |
Premium p.a.: |
-0.73 |
Spread abs.: |
0.01 |
Spread %: |
4.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.240 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-21.88% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.340 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.278 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
279.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |