UniCredit Call 7.2 ENL 18.12.2024
/ DE000HC946M9
UniCredit Call 7.2 ENL 18.12.2024/ DE000HC946M9 /
| 2024-05-31 7:31:20 PM |
Chg.+0.010 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.170
Bid Size: 35,000 |
0.190
Ask Size: 35,000 |
ENEL S.P.A. ... |
7.20 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC946M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.20 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.54 |
| Time value: |
0.19 |
| Break-even: |
7.39 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
12.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+157.58% |
| 3 Months |
|
|
+214.81% |
| YTD |
|
|
-39.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.210 |
0.079 |
| 6M High / 6M Low: |
0.280 |
0.028 |
| High (YTD): |
2024-01-15 |
0.270 |
| Low (YTD): |
2024-04-10 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.45% |
| Volatility 6M: |
|
188.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
