UC WAR. CALL 12/24 ENI/ DE000HC84267 /
10/4/2024 9:45:29 PM | Chg.+0.0400 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2800EUR | +16.67% | 0.1900 Bid Size: 15,000 |
0.3600 Ask Size: 15,000 |
ENI S.P.A. | 15.20 - | 12/18/2024 | Call |
Master data
WKN: | HC8426 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Warrant |
Option type: | Call |
Strike price: | 15.20 - |
Maturity: | 12/18/2024 |
Issue date: | 7/19/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 39.79 |
Leverage: | Yes |
Calculated values
Fair value: | 0.18 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.18 |
Parity: | -0.88 |
Time value: | 0.36 |
Break-even: | 15.56 |
Moneyness: | 0.94 |
Premium: | 0.09 |
Premium p.a.: | 0.50 |
Spread abs.: | 0.17 |
Spread %: | 89.47% |
Delta: | 0.35 |
Theta: | 0.00 |
Omega: | 13.74 |
Rho: | 0.01 |
Quote data
Open: | 0.2400 |
---|---|
High: | 0.2800 |
Low: | 0.2400 |
Previous Close: | 0.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +180.00% | ||
---|---|---|---|
1 Month | +64.71% | ||
3 Months | -36.36% | ||
YTD | -77.95% | ||
1 Year | -76.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2800 | 0.1100 |
---|---|---|
1M High / 1M Low: | 0.2800 | 0.1000 |
6M High / 6M Low: | 1.2300 | 0.1000 |
High (YTD): | 1/5/2024 | 1.3300 |
Low (YTD): | 9/27/2024 | 0.1000 |
52W High: | 10/18/2023 | 1.7000 |
52W Low: | 9/27/2024 | 0.1000 |
Avg. price 1W: | 0.2040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1610 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4535 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7245 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 318.84% | |
Volatility 6M: | 218.70% | |
Volatility 1Y: | 181.47% | |
Volatility 3Y: | - |