UC WAR. CALL 12/24 ENI/ DE000HC84259 /
| 2024-11-07 7:46:42 PM | Chg.+0.0200 | Bid2024-11-07 | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +22.22% | 0.1000 Bid Size: 35,000 |
0.1200 Ask Size: 35,000 |
ENI S.P.A. | 14.80 - | 2024-12-18 | Call |
Master data
| WKN: | HC8425 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.80 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 107.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | -0.80 |
| Time value: | 0.13 |
| Break-even: | 14.93 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.04 |
| Spread %: | 44.44% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 25.53 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1000 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | -75.56% | ||
| 3 Months | -73.17% | ||
| YTD | -92.62% | ||
| 1 Year | -92.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.0900 |
| 6M High / 6M Low: | 1.0600 | 0.0900 |
| High (YTD): | 2024-01-02 | 1.5600 |
| Low (YTD): | 2024-11-06 | 0.0900 |
| 52W High: | 2024-01-02 | 1.5600 |
| 52W Low: | 2024-11-06 | 0.0900 |
| Avg. price 1W: | 0.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2404 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4354 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7525 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 264.96% | |
| Volatility 6M: | 230.91% | |
| Volatility 1Y: | 188.51% | |
| Volatility 3Y: | - |
