UC WAR. CALL 12/24 ENI/ DE000HC84267 /
| 2024-11-12 9:45:15 PM | Chg.- | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | - | 0.0180 Bid Size: 15,000 |
0.0600 Ask Size: 15,000 |
ENI S.P.A. | 15.20 - | 2024-12-18 | Call |
Master data
| WKN: | HC8426 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.20 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 184.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -1.19 |
| Time value: | 0.08 |
| Break-even: | 15.28 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 1.40 |
| Spread abs.: | 0.04 |
| Spread %: | 123.53% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 27.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0250 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.98% | ||
|---|---|---|---|
| 1 Month | -81.67% | ||
| 3 Months | -87.06% | ||
| YTD | -96.54% | ||
| 1 Year | -96.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0440 |
| 6M High / 6M Low: | 0.8500 | 0.0440 |
| High (YTD): | 2024-01-05 | 1.3300 |
| Low (YTD): | 2024-11-12 | 0.0440 |
| 52W High: | 2024-01-05 | 1.3300 |
| 52W Low: | 2024-11-12 | 0.0440 |
| Avg. price 1W: | 0.0524 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1177 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2967 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5860 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 264.64% | |
| Volatility 6M: | 241.48% | |
| Volatility 1Y: | 197.71% | |
| Volatility 3Y: | - |
