UniCredit Call 5 ENL 19.06.2024
/ DE000HB9NQY9
UniCredit Call 5 ENL 19.06.2024/ DE000HB9NQY9 /
| 2024-05-03 8:22:06 PM |
Chg.+0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+0.78% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
5.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HB9NQY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-08-31 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.17 |
| Parity: |
1.24 |
| Time value: |
0.07 |
| Break-even: |
6.31 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.55% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
4.38 |
| Rho: |
0.01 |
Quote data
| Open: |
1.29 |
| High: |
1.30 |
| Low: |
1.27 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.17% |
| 1 Month |
|
|
+22.64% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-25.71% |
| 1 Year |
|
|
+5.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.22 |
| 1M High / 1M Low: |
1.30 |
0.81 |
| 6M High / 6M Low: |
1.81 |
0.81 |
| High (YTD): |
2024-01-15 |
1.81 |
| Low (YTD): |
2024-04-11 |
0.81 |
| 52W High: |
2024-01-15 |
1.81 |
| 52W Low: |
2023-10-03 |
0.75 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.09% |
| Volatility 6M: |
|
69.31% |
| Volatility 1Y: |
|
73.47% |
| Volatility 3Y: |
|
- |
