UC WAR. CALL 06/25 ENI/ DE000HC98648 /
| 6/27/2024 11:46:32 AM | Chg.+0.0100 | Bid1:13:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | +52.63% | 0.0300 Bid Size: 100,000 |
- Ask Size: - |
ENI S.P.A. | 22.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC9864 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 9/13/2023 |
| Last trading day: | 6/27/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 647.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.17 |
| Parity: | -7.76 |
| Time value: | 0.02 |
| Break-even: | 22.02 |
| Moneyness: | 0.65 |
| Premium: | 0.55 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.01 |
| Spread %: | 120.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 14.92 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0200 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.00% | ||
|---|---|---|---|
| 1 Month | -25.64% | ||
| 3 Months | -50.85% | ||
| YTD | -83.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0200 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0110 |
| 6M High / 6M Low: | 0.1900 | 0.0110 |
| High (YTD): | 1/4/2024 | 0.1900 |
| Low (YTD): | 6/14/2024 | 0.0110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0182 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0210 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0745 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 302.29% | |
| Volatility 6M: | 219.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
