UniCredit Call 6.8 ENL 19.06.2024
/ DE000HC946K3
UniCredit Call 6.8 ENL 19.06.2024/ DE000HC946K3 /
| 2024-05-17 7:35:55 PM |
Chg.-0.030 |
Bid8:05:34 PM |
Ask8:05:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-16.67% |
0.150
Bid Size: 15,000 |
0.160
Ask Size: 15,000 |
ENEL S.P.A. ... |
6.80 - |
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 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
0.02 |
| Time value: |
0.17 |
| Break-even: |
6.99 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
19.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.140 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+1263.64% |
| 3 Months |
|
|
+354.55% |
| YTD |
|
|
-48.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.190 |
0.011 |
| 6M High / 6M Low: |
0.290 |
0.005 |
| High (YTD): |
2024-01-15 |
0.270 |
| Low (YTD): |
2024-04-10 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.79% |
| Volatility 6M: |
|
319.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
