UC WAR. CALL 12/24 ENI/ DE000HC82JX7 /
| 06/09/2024 21:46:48 | Chg.-0.0300 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -18.75% | 0.0400 Bid Size: 15,000 |
0.2100 Ask Size: 15,000 |
ENI S.P.A. | 15.50 - | 18/12/2024 | Call |
Master data
| WKN: | HC82JX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.50 - |
| Maturity: | 18/12/2024 |
| Issue date: | 17/07/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 66.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -1.51 |
| Time value: | 0.21 |
| Break-even: | 15.71 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.17 |
| Spread %: | 425.00% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 15.46 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1200 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -45.83% | ||
| 3 Months | -51.85% | ||
| YTD | -88.39% | ||
| 1 Year | -86.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1300 |
| 6M High / 6M Low: | 1.0700 | 0.1300 |
| High (YTD): | 02/01/2024 | 1.1800 |
| Low (YTD): | 06/09/2024 | 0.1300 |
| 52W High: | 18/10/2023 | 1.5500 |
| 52W Low: | 06/09/2024 | 0.1300 |
| Avg. price 1W: | 0.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4427 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7097 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 209.79% | |
| Volatility 6M: | 195.99% | |
| Volatility 1Y: | 165.03% | |
| Volatility 3Y: | - |
