UC WAR. CALL 06/24 ENL/ DE000HC946K3 /
| 2024-05-06 5:46:27 PM | Chg.+0.0070 | Bid6:50:17 PM | Ask6:50:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | +23.33% | 0.0360 Bid Size: 50,000 |
0.0460 Ask Size: 50,000 |
ENEL S.P.A. ... | 6.80 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC946K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.80 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 160.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | -0.55 |
| Time value: | 0.04 |
| Break-even: | 6.84 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.02 |
| Spread %: | 95.00% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 25.57 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0300 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.59% | ||
|---|---|---|---|
| 1 Month | +117.65% | ||
| 3 Months | -51.95% | ||
| YTD | -87.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0330 | 0.0050 |
| 6M High / 6M Low: | 0.3000 | 0.0050 |
| High (YTD): | 2024-01-15 | 0.2800 |
| Low (YTD): | 2024-04-10 | 0.0050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0297 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0213 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1249 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 621.19% | |
| Volatility 6M: | 298.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
