UC WAR. CALL 07/24 ENL/ DE000HD4Z5T9 /
| 06/06/2024 15:45:23 | Chg.-0.0300 | Bid15:52:40 | Ask15:52:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -25.00% | 0.0850 Bid Size: 250,000 |
0.0900 Ask Size: 250,000 |
ENEL S.P.A. ... | 7.00 - | 17/07/2024 | Call |
Master data
| WKN: | HD4Z5T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 17/07/2024 |
| Issue date: | 24/04/2024 |
| Last trading day: | 16/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -0.19 |
| Time value: | 0.16 |
| Break-even: | 7.16 |
| Moneyness: | 0.97 |
| Premium: | 0.05 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.08 |
| Spread %: | 100.00% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 17.39 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0900 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.54% | ||
|---|---|---|---|
| 1 Month | +157.14% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0846 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0837 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 406.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
