UC WAR. CALL 12/24 ENI/ DE000HC30T69 /
| 2024-06-28 9:45:56 PM | Chg.+0.0200 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +4.35% | 0.4500 Bid Size: 15,000 |
0.4900 Ask Size: 15,000 |
ENI S.P.A. | 15.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30T6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -0.65 |
| Time value: | 0.49 |
| Break-even: | 15.49 |
| Moneyness: | 0.96 |
| Premium: | 0.08 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.04 |
| Spread %: | 8.89% |
| Delta: | 0.43 |
| Theta: | 0.00 |
| Omega: | 12.61 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4600 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.45% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -34.25% | ||
| YTD | -65.22% | ||
| 1 Year | -20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.2600 |
| 6M High / 6M Low: | 1.4400 | 0.2600 |
| High (YTD): | 2024-01-02 | 1.4400 |
| Low (YTD): | 2024-06-14 | 0.2600 |
| 52W High: | 2023-10-18 | 1.8100 |
| 52W Low: | 2024-06-14 | 0.2600 |
| Avg. price 1W: | 0.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3918 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7779 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9745 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 187.61% | |
| Volatility 6M: | 155.03% | |
| Volatility 1Y: | 133.31% | |
| Volatility 3Y: | - |
