UniCredit Call 7.8 ENL 18.12.2024
/ DE000HD23TN9
UniCredit Call 7.8 ENL 18.12.2024/ DE000HD23TN9 /
| 10/15/2024 7:32:31 PM |
Chg.-0.002 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-3.92% |
0.043
Bid Size: 30,000 |
0.065
Ask Size: 30,000 |
ENEL S.P.A. ... |
7.80 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD23TN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.80 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
107.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-0.62 |
| Time value: |
0.07 |
| Break-even: |
7.87 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
48.89% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
21.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.059 |
| Low: |
0.049 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.11% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+22.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.032 |
| 1M High / 1M Low: |
0.064 |
0.031 |
| 6M High / 6M Low: |
0.079 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.37% |
| Volatility 6M: |
|
470.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
