UC WAR. CALL 12/24 ENI/ DE000HC30T69 /
| 11/14/2024 9:45:58 AM | Chg.+0.0010 | Bid11:17:14 AM | Ask11:17:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | +3.85% | 0.0340 Bid Size: 125,000 |
0.0420 Ask Size: 125,000 |
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: | 249.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -1.28 |
| Time value: | 0.06 |
| Break-even: | 15.06 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 1.71 |
| Spread abs.: | 0.04 |
| Spread %: | 292.86% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 29.57 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0090 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.70% | ||
|---|---|---|---|
| 1 Month | -90.36% | ||
| 3 Months | -92.70% | ||
| YTD | -98.04% | ||
| 1 Year | -98.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0260 |
| 6M High / 6M Low: | 0.9500 | 0.0260 |
| High (YTD): | 1/2/2024 | 1.4400 |
| Low (YTD): | 11/13/2024 | 0.0260 |
| 52W High: | 1/2/2024 | 1.4400 |
| 52W Low: | 11/13/2024 | 0.0260 |
| Avg. price 1W: | 0.0470 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1303 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3360 | |
| Avg. volume 6M: | 1.3258 | |
| Avg. price 1Y: | 0.6465 | |
| Avg. volume 1Y: | .6836 | |
| Volatility 1M: | 310.44% | |
| Volatility 6M: | 258.93% | |
| Volatility 1Y: | 207.83% | |
| Volatility 3Y: | - |
