UC WAR. CALL 12/24 ENI/ DE000HC3MA23 /
| 7/26/2024 9:45:36 PM | Chg.+0.0180 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | +37.50% | 0.0440 Bid Size: 15,000 |
0.0880 Ask Size: 15,000 |
ENI S.P.A. | 18.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC3MA2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 164.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -3.51 |
| Time value: | 0.09 |
| Break-even: | 18.09 |
| Moneyness: | 0.80 |
| Premium: | 0.25 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.04 |
| Spread %: | 100.00% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 15.51 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0660 |
| Low: | 0.0500 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.48% | ||
|---|---|---|---|
| 1 Month | +11.86% | ||
| 3 Months | -67.00% | ||
| YTD | -82.16% | ||
| 1 Year | -73.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0660 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.0780 | 0.0200 |
| 6M High / 6M Low: | 0.3000 | 0.0200 |
| High (YTD): | 1/2/2024 | 0.4000 |
| Low (YTD): | 7/16/2024 | 0.0200 |
| 52W High: | 10/18/2023 | 0.6900 |
| 52W Low: | 7/16/2024 | 0.0200 |
| Avg. price 1W: | 0.0506 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0551 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1197 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2579 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 463.13% | |
| Volatility 6M: | 274.91% | |
| Volatility 1Y: | 215.29% | |
| Volatility 3Y: | - |
