UC WAR. CALL 12/24 ENI/ DE000HC3MA23 /
| 2024-07-05 7:45:11 PM | Chg.+0.0040 | Bid9:22:58 PM | Ask9:22:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0750EUR | +5.63% | 0.0510 Bid Size: 15,000 |
0.0770 Ask Size: 15,000 |
ENI S.P.A. | 18.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3MA2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-30 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 147.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | -3.39 |
| Time value: | 0.10 |
| Break-even: | 18.10 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.04 |
| Spread %: | 80.00% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 15.37 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.0750 |
| Low: | 0.0710 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.12% | ||
|---|---|---|---|
| 1 Month | +59.57% | ||
| 3 Months | -68.75% | ||
| YTD | -79.73% | ||
| 1 Year | -65.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0780 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.0780 | 0.0240 |
| 6M High / 6M Low: | 0.3800 | 0.0240 |
| High (YTD): | 2024-01-02 | 0.4000 |
| Low (YTD): | 2024-06-13 | 0.0240 |
| 52W High: | 2023-10-18 | 0.6900 |
| 52W Low: | 2024-06-13 | 0.0240 |
| Avg. price 1W: | 0.0682 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1429 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2686 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 283.32% | |
| Volatility 6M: | 212.61% | |
| Volatility 1Y: | 176.98% | |
| Volatility 3Y: | - |
