UC WAR. CALL 12/24 ENI/ DE000HC84259 /
| 08/11/2024 15:45:20 | Chg.-0.0250 | Bid17:29:23 | Ask17:29:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | -22.73% | - Bid Size: 125,000 |
- Ask Size: 125,000 |
ENI S.P.A. | 14.80 - | 18/12/2024 | Call |
Master data
| WKN: | HC8425 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.80 - |
| Maturity: | 18/12/2024 |
| Issue date: | 19/07/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 108.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.17 |
| Parity: | -0.71 |
| Time value: | 0.13 |
| Break-even: | 14.93 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.04 |
| Spread %: | 44.44% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 26.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0860 |
| Low: | 0.0700 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.29% | ||
|---|---|---|---|
| 1 Month | -74.24% | ||
| 3 Months | -81.91% | ||
| YTD | -94.30% | ||
| 1 Year | -93.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.0900 |
| 6M High / 6M Low: | 1.0600 | 0.0900 |
| High (YTD): | 02/01/2024 | 1.5600 |
| Low (YTD): | 06/11/2024 | 0.0900 |
| 52W High: | 02/01/2024 | 1.5600 |
| 52W Low: | 06/11/2024 | 0.0900 |
| Avg. price 1W: | 0.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4290 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7473 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 269.61% | |
| Volatility 6M: | 232.98% | |
| Volatility 1Y: | 189.61% | |
| Volatility 3Y: | - |
