UC WAR. CALL 12/24 ENI/ DE000HC94712 /
| 26/09/2024 21:45:45 | Chg.- | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | - | 0.0270 Bid Size: 15,000 |
0.0680 Ask Size: 15,000 |
ENI S.P.A. | 16.20 - | 18/12/2024 | Call |
Master data
| WKN: | HC9471 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.20 - |
| Maturity: | 18/12/2024 |
| Issue date: | 07/09/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 194.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | -2.20 |
| Time value: | 0.07 |
| Break-even: | 16.27 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.04 |
| Spread %: | 140.00% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 20.52 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0150 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.33% | ||
|---|---|---|---|
| 1 Month | -71.33% | ||
| 3 Months | -77.37% | ||
| YTD | -94.82% | ||
| 1 Year | -96.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0430 |
| 6M High / 6M Low: | 0.7600 | 0.0430 |
| High (YTD): | 02/01/2024 | 0.8800 |
| Low (YTD): | 26/09/2024 | 0.0430 |
| 52W High: | 18/10/2023 | 1.2500 |
| 52W Low: | 26/09/2024 | 0.0430 |
| Avg. price 1W: | 0.0578 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2547 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4643 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 212.70% | |
| Volatility 6M: | 205.38% | |
| Volatility 1Y: | 178.11% | |
| Volatility 3Y: | - |
