UC WAR. CALL 12/24 ENI/ DE000HC30T69 /
2024-08-30 9:47:06 PM | Chg.-0.0200 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4000EUR | -4.76% | 0.4000 Bid Size: 15,000 |
0.4400 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: | 35.25 |
Leverage: | Yes |
Calculated values
Fair value: | 0.55 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.13 |
Historic volatility: | 0.17 |
Parity: | -0.19 |
Time value: | 0.42 |
Break-even: | 15.42 |
Moneyness: | 0.99 |
Premium: | 0.04 |
Premium p.a.: | 0.14 |
Spread abs.: | 0.04 |
Spread %: | 10.53% |
Delta: | 0.50 |
Theta: | 0.00 |
Omega: | 17.72 |
Rho: | 0.02 |
Quote data
Open: | 0.4400 |
---|---|
High: | 0.4800 |
Low: | 0.4000 |
Previous Close: | 0.4200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.56% | ||
---|---|---|---|
1 Month | -28.57% | ||
3 Months | -34.43% | ||
YTD | -71.01% | ||
1 Year | -57.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4600 | 0.3900 |
---|---|---|
1M High / 1M Low: | 0.5600 | 0.3200 |
6M High / 6M Low: | 1.3500 | 0.2600 |
High (YTD): | 2024-01-02 | 1.4400 |
Low (YTD): | 2024-07-16 | 0.2600 |
52W High: | 2023-10-18 | 1.8100 |
52W Low: | 2024-07-16 | 0.2600 |
Avg. price 1W: | 0.4180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3974 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6179 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.9114 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 183.79% | |
Volatility 6M: | 179.01% | |
Volatility 1Y: | 153.13% | |
Volatility 3Y: | - |