UC WAR. CALL 12/24 ENI/ DE000HC30T69 /
| 01/08/2024 21:45:46 | Chg.-0.1100 | Bid21:49:25 | Ask21:49:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -19.64% | 0.3600 Bid Size: 10,000 |
0.5700 Ask Size: 10,000 |
ENI S.P.A. | 15.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC30T6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.17 |
| Parity: | -0.20 |
| Time value: | 0.58 |
| Break-even: | 15.58 |
| Moneyness: | 0.99 |
| Premium: | 0.05 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.04 |
| Spread %: | 7.41% |
| Delta: | 0.52 |
| Theta: | 0.00 |
| Omega: | 13.27 |
| Rho: | 0.03 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5700 |
| Low: | 0.4500 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -55.45% | ||
| YTD | -67.39% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.2600 |
| 6M High / 6M Low: | 1.3500 | 0.2600 |
| High (YTD): | 02/01/2024 | 1.4400 |
| Low (YTD): | 16/07/2024 | 0.2600 |
| 52W High: | 18/10/2023 | 1.8100 |
| 52W Low: | 16/07/2024 | 0.2600 |
| Avg. price 1W: | 0.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4113 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6667 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9494 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 244.30% | |
| Volatility 6M: | 176.52% | |
| Volatility 1Y: | 146.64% | |
| Volatility 3Y: | - |
