UniCredit Call 7 ENL 19.06.2024
/ DE000HC30SR9
UniCredit Call 7 ENL 19.06.2024/ DE000HC30SR9 /
| 2024-04-30 8:47:15 PM |
Chg.-0.003 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-27.27% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
7.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC30SR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
247.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.82 |
| Time value: |
0.03 |
| Break-even: |
7.03 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.02 |
| Spread %: |
525.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
24.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.008 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-87.69% |
| YTD |
|
|
-96.19% |
| 1 Year |
|
|
-96.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.008 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
2024-01-02 |
0.200 |
| Low (YTD): |
2024-04-10 |
0.001 |
| 52W High: |
2023-12-14 |
0.220 |
| 52W Low: |
2024-04-10 |
0.001 |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.113 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,200.32% |
| Volatility 6M: |
|
519.37% |
| Volatility 1Y: |
|
383.90% |
| Volatility 3Y: |
|
- |
