UC WAR. CALL 12/24 ENI/ DE000HC30T69 /
| 2024-06-27 9:00:37 AM | Chg.0.0000 | Bid9:01:04 AM | Ask9:01:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | 0.00% | 0.4400 Bid Size: 30,000 |
0.4700 Ask Size: 30,000 |
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: | 23.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | -0.76 |
| Time value: | 0.60 |
| Break-even: | 15.60 |
| Moneyness: | 0.95 |
| Premium: | 0.10 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.34 |
| Spread %: | 130.77% |
| Delta: | 0.43 |
| Theta: | 0.00 |
| Omega: | 10.25 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | 0.4300 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.22% | ||
|---|---|---|---|
| 1 Month | -30.65% | ||
| 3 Months | -40.28% | ||
| YTD | -68.84% | ||
| 1 Year | -14.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.2600 |
| 6M High / 6M Low: | 1.4400 | 0.2600 |
| High (YTD): | 2024-01-02 | 1.4400 |
| Low (YTD): | 2024-06-14 | 0.2600 |
| 52W High: | 2023-10-18 | 1.8100 |
| 52W Low: | 2024-06-14 | 0.2600 |
| Avg. price 1W: | 0.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4135 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7966 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9731 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 185.35% | |
| Volatility 6M: | 153.77% | |
| Volatility 1Y: | 133.47% | |
| Volatility 3Y: | - |
