UC WAR. CALL 12/24 ENI/ DE000HC3MA23 /
| 30/08/2024 21:45:00 | Chg.+0.0030 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0480EUR | +6.67% | 0.0240 Bid Size: 15,000 |
0.0680 Ask Size: 15,000 |
ENI S.P.A. | 18.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3MA2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 30/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 215.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.17 |
| Parity: | -3.33 |
| Time value: | 0.07 |
| Break-even: | 18.07 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.04 |
| Spread %: | 183.33% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 17.52 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0300 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.07% | ||
|---|---|---|---|
| 1 Month | -26.15% | ||
| 3 Months | -33.33% | ||
| YTD | -87.03% | ||
| 1 Year | -85.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0650 | 0.0010 |
| 6M High / 6M Low: | 0.3000 | 0.0010 |
| High (YTD): | 02/01/2024 | 0.4000 |
| Low (YTD): | 22/08/2024 | 0.0010 |
| 52W High: | 18/10/2023 | 0.6900 |
| 52W Low: | 22/08/2024 | 0.0010 |
| Avg. price 1W: | 0.0462 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1013 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2370 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 13,816.90% | |
| Volatility 6M: | 5,557.68% | |
| Volatility 1Y: | 3,931.95% | |
| Volatility 3Y: | - |
