UC WAR. CALL 12/24 ENI/ DE000HC82JX7 /
| 11/13/2024 11:45:45 AM | Chg.- | Bid1:13:22 PM | Ask11:59:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | - | 0.0270 Bid Size: 125,000 |
- Ask Size: 125,000 |
ENI S.P.A. | 15.50 - | 12/18/2024 | Call |
Master data
| WKN: | HC82JX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.50 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/17/2023 |
| Last trading day: | 11/13/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 361.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -1.78 |
| Time value: | 0.04 |
| Break-even: | 15.54 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 2.81 |
| Spread abs.: | 0.02 |
| Spread %: | 153.33% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 28.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0010 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.96% | ||
|---|---|---|---|
| 1 Month | -83.89% | ||
| 3 Months | -88.40% | ||
| YTD | -97.41% | ||
| 1 Year | -97.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0290 |
| 6M High / 6M Low: | 0.7100 | 0.0290 |
| High (YTD): | 1/2/2024 | 1.1800 |
| Low (YTD): | 11/13/2024 | 0.0290 |
| 52W High: | 1/2/2024 | 1.1800 |
| 52W Low: | 11/13/2024 | 0.0290 |
| Avg. price 1W: | 0.0382 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0854 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2297 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4920 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 250.80% | |
| Volatility 6M: | 244.43% | |
| Volatility 1Y: | 202.02% | |
| Volatility 3Y: | - |
