UC WAR. CALL 12/24 ENI/ DE000HC82JX7 /
| 2024-07-31 11:46:56 AM | Chg.+0.0800 | Bid1:05:07 PM | Ask1:05:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | +23.53% | 0.4200 Bid Size: 100,000 |
0.4300 Ask Size: 100,000 |
ENI S.P.A. | 15.50 - | 2024-12-18 | Call |
Master data
| WKN: | HC82JX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -0.86 |
| Time value: | 0.37 |
| Break-even: | 15.87 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.04 |
| Spread %: | 12.12% |
| Delta: | 0.36 |
| Theta: | 0.00 |
| Omega: | 14.40 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3500 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +90.91% | ||
|---|---|---|---|
| 1 Month | +23.53% | ||
| 3 Months | -46.15% | ||
| YTD | -62.50% | ||
| 1 Year | -37.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.1700 |
| 6M High / 6M Low: | 1.0700 | 0.1700 |
| High (YTD): | 2024-01-02 | 1.1800 |
| Low (YTD): | 2024-07-16 | 0.1700 |
| 52W High: | 2023-10-18 | 1.5500 |
| 52W Low: | 2024-07-16 | 0.1700 |
| Avg. price 1W: | 0.2960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2773 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4997 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7616 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 263.97% | |
| Volatility 6M: | 184.93% | |
| Volatility 1Y: | 153.47% | |
| Volatility 3Y: | - |
