UC WAR. CALL 12/24 ENI/ DE000HC7JAL1 /
| 11/8/2024 5:47:09 PM | Chg.-0.0400 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -23.53% | 0.1100 Bid Size: 35,000 |
0.1300 Ask Size: 35,000 |
ENI S.P.A. | 14.50 - | 12/18/2024 | Call |
Master data
| WKN: | HC7JAL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.50 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 78.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -0.41 |
| Time value: | 0.18 |
| Break-even: | 14.68 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.04 |
| Spread %: | 28.57% |
| Delta: | 0.34 |
| Theta: | 0.00 |
| Omega: | 26.75 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1200 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.00% | ||
|---|---|---|---|
| 1 Month | -69.77% | ||
| 3 Months | -77.97% | ||
| YTD | -92.22% | ||
| 1 Year | -91.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.1500 |
| 6M High / 6M Low: | 1.2300 | 0.1500 |
| High (YTD): | 1/2/2024 | 1.7400 |
| Low (YTD): | 11/6/2024 | 0.1500 |
| 52W High: | 1/2/2024 | 1.7400 |
| 52W Low: | 11/6/2024 | 0.1500 |
| Avg. price 1W: | 0.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3135 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5408 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8796 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 234.25% | |
| Volatility 6M: | 214.34% | |
| Volatility 1Y: | 175.73% | |
| Volatility 3Y: | - |
