UniCredit Call 6 ENL 18.12.2024
/ DE000HC30SU3
UniCredit Call 6 ENL 18.12.2024/ DE000HC30SU3 /
| 07/06/2024 19:40:35 |
Chg.-0.060 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-6.82% |
0.810
Bid Size: 15,000 |
0.830
Ask Size: 15,000 |
ENEL S.P.A. ... |
6.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC30SU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/01/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.71 |
| Time value: |
0.11 |
| Break-even: |
6.82 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.800 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+30.16% |
| 3 Months |
|
|
+74.47% |
| YTD |
|
|
-9.89% |
| 1 Year |
|
|
+49.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.820 |
| 1M High / 1M Low: |
0.940 |
0.630 |
| 6M High / 6M Low: |
0.940 |
0.250 |
| High (YTD): |
15/05/2024 |
0.940 |
| Low (YTD): |
10/04/2024 |
0.250 |
| 52W High: |
15/05/2024 |
0.940 |
| 52W Low: |
10/04/2024 |
0.250 |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.589 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
124.57% |
| Volatility 6M: |
|
114.84% |
| Volatility 1Y: |
|
107.64% |
| Volatility 3Y: |
|
- |
