UniCredit Call 6.6 ENL 19.06.2024
/ DE000HD572B5
UniCredit Call 6.6 ENL 19.06.2024/ DE000HD572B5 /
| 6/6/2024 7:30:00 PM |
Chg.-0.050 |
Bid9:59:28 PM |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-17.86% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
6.60 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD572B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.60 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/2/2024 |
| Last trading day: |
6/7/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.17 |
| Parity: |
0.11 |
| Time value: |
0.16 |
| Break-even: |
6.87 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.05 |
| Spread %: |
22.73% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
15.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.190 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.210 |
| 1M High / 1M Low: |
0.330 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.233 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
