UC WAR. CALL 12/24 ENI/ DE000HC30T69 /
| 7/8/2024 9:45:22 PM | Chg.-0.0900 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -18.00% | 0.3800 Bid Size: 15,000 |
0.4200 Ask Size: 15,000 |
ENI S.P.A. | 15.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC30T6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -0.55 |
| Time value: | 0.51 |
| Break-even: | 15.51 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 8.51% |
| Delta: | 0.45 |
| Theta: | 0.00 |
| Omega: | 12.69 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4100 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.45% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | -67.46% | ||
| YTD | -70.29% | ||
| 1 Year | -28.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.2600 |
| 6M High / 6M Low: | 1.3500 | 0.2600 |
| High (YTD): | 1/2/2024 | 1.4400 |
| Low (YTD): | 6/14/2024 | 0.2600 |
| 52W High: | 10/18/2023 | 1.8100 |
| 52W Low: | 6/14/2024 | 0.2600 |
| Avg. price 1W: | 0.5300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7478 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9741 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 165.56% | |
| Volatility 6M: | 155.31% | |
| Volatility 1Y: | 133.33% | |
| Volatility 3Y: | - |
