UniCredit Call 7.8 ENL 13.11.2024
/ DE000HD8M668
UniCredit Call 7.8 ENL 13.11.2024/ DE000HD8M668 /
| 10/16/2024 9:59:23 AM |
Chg.+0.006 |
Bid10:12:43 AM |
Ask10:12:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+42.86% |
0.019
Bid Size: 225,000 |
0.023
Ask Size: 225,000 |
ENEL S.P.A. ... |
7.80 EUR |
11/13/2024 |
Call |
Master data
| WKN: |
HD8M66 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.80 EUR |
| Maturity: |
11/13/2024 |
| Issue date: |
9/11/2024 |
| Last trading day: |
11/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
225.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-0.59 |
| Time value: |
0.03 |
| Break-even: |
7.83 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.02 |
| Spread %: |
220.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
30.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
-31.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.010 |
| 1M High / 1M Low: |
0.029 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
