UC WAR. CALL 06/24 ENL/ DE000HC30SR9 /
2024-06-05 11:45:09 AM | Chg.- | Bid1:21:01 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0570EUR | - | 0.0580 Bid Size: 250,000 |
- Ask Size: 250,000 |
ENEL S.P.A. ... | 7.00 - | 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 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-11 |
Last trading day: | 2024-06-05 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 98.68 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.17 |
Parity: | -0.29 |
Time value: | 0.07 |
Break-even: | 7.07 |
Moneyness: | 0.96 |
Premium: | 0.05 |
Premium p.a.: | 7.23 |
Spread abs.: | 0.07 |
Spread %: | 6,700.00% |
Delta: | 0.27 |
Theta: | -0.01 |
Omega: | 26.50 |
Rho: | 0.00 |
Quote data
Open: | 0.0320 |
---|---|
High: | 0.0570 |
Low: | 0.0320 |
Previous Close: | 0.0320 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +90.00% | ||
---|---|---|---|
1 Month | -18.57% | ||
3 Months | +58.33% | ||
YTD | -72.86% | ||
1 Year | -62.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0570 | 0.0300 |
---|---|---|
1M High / 1M Low: | 0.1000 | 0.0190 |
6M High / 6M Low: | 0.2200 | 0.0020 |
High (YTD): | 2024-01-15 | 0.2000 |
Low (YTD): | 2024-04-10 | 0.0020 |
52W High: | 2023-07-31 | 0.2300 |
52W Low: | 2024-04-10 | 0.0020 |
Avg. price 1W: | 0.0397 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0465 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0671 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1060 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 442.55% | |
Volatility 6M: | 412.29% | |
Volatility 1Y: | 311.50% | |
Volatility 3Y: | - |