UniCredit Call 6 ENL 19.06.2024
/ DE000HC2W2C9
UniCredit Call 6 ENL 19.06.2024/ DE000HC2W2C9 /
| 2024-05-03 8:30:28 PM |
Chg.0.000 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
6.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC2W2C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-04 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
0.24 |
| Time value: |
0.14 |
| Break-even: |
6.38 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
11.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.33% |
| 1 Month |
|
|
+60.87% |
| 3 Months |
|
|
-17.78% |
| YTD |
|
|
-54.88% |
| 1 Year |
|
|
-35.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.310 |
| 1M High / 1M Low: |
0.370 |
0.120 |
| 6M High / 6M Low: |
0.830 |
0.120 |
| High (YTD): |
2024-01-15 |
0.830 |
| Low (YTD): |
2024-04-11 |
0.120 |
| 52W High: |
2024-01-15 |
0.830 |
| 52W Low: |
2024-04-11 |
0.120 |
| Avg. price 1W: |
|
0.345 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.465 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
244.54% |
| Volatility 6M: |
|
156.15% |
| Volatility 1Y: |
|
140.41% |
| Volatility 3Y: |
|
- |
