UC WAR. CALL 12/24 ENI/ DE000HC30T77 /
| 2024-06-12 11:45:53 AM | Chg.- | Bid12:04:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | - | 0.0160 Bid Size: 100,000 |
- Ask Size: - |
ENI S.P.A. | 20.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30T7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-06-12 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14,314.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.17 |
| Parity: | -5.69 |
| Time value: | 0.00 |
| Break-even: | 20.00 |
| Moneyness: | 0.72 |
| Premium: | 0.40 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 31.96 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0010 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -50.00% | ||
| YTD | -90.00% | ||
| 1 Year | -79.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0190 | 0.0050 |
| 6M High / 6M Low: | 0.1700 | 0.0050 |
| High (YTD): | 2024-01-04 | 0.1700 |
| Low (YTD): | 2024-06-05 | 0.0050 |
| 52W High: | 2023-10-18 | 0.3700 |
| 52W Low: | 2024-06-05 | 0.0050 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0097 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0625 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1364 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 917.31% | |
| Volatility 6M: | 415.67% | |
| Volatility 1Y: | 304.10% | |
| Volatility 3Y: | - |
