UniCredit Call 7.5 ENL 13.11.2024/  DE000HD8DQC6  /

Frankfurt Zert./HVB
10/15/2024  7:32:02 PM Chg.-0.001 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.054EUR -1.82% 0.047
Bid Size: 30,000
0.069
Ask Size: 30,000
ENEL S.P.A. ... 7.50 EUR 11/13/2024 Call
 

Master data

WKN: HD8DQC
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 11/13/2024
Issue date: 9/2/2024
Last trading day: 11/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 102.51
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -0.32
Time value: 0.07
Break-even: 7.57
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.96
Spread abs.: 0.02
Spread %: 45.83%
Delta: 0.26
Theta: 0.00
Omega: 27.07
Rho: 0.00
 

Quote data

Open: 0.065
High: 0.071
Low: 0.054
Previous Close: 0.055
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+54.29%
1 Month
  -23.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.030
1M High / 1M Low: 0.083 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   372.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -