UC WAR. CALL 12/24 ENI/ DE000HC88CL4 /
| 2024-08-30 9:46:23 AM | Chg.+0.0200 | Bid10:43:18 AM | Ask10:43:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +11.76% | 0.2000 Bid Size: 100,000 |
0.2100 Ask Size: 100,000 |
ENI S.P.A. | 16.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC88CL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 82.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.17 |
| Parity: | -1.19 |
| Time value: | 0.18 |
| Break-even: | 16.18 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.04 |
| Spread %: | 28.57% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 19.83 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | -17.39% | ||
| 3 Months | -29.63% | ||
| YTD | -79.12% | ||
| 1 Year | -71.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1400 |
| 6M High / 6M Low: | 0.8400 | 0.1100 |
| High (YTD): | 2024-01-02 | 0.9600 |
| Low (YTD): | 2024-07-16 | 0.1100 |
| 52W High: | 2023-10-18 | 1.3300 |
| 52W Low: | 2024-07-16 | 0.1100 |
| Avg. price 1W: | 0.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1813 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3326 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5757 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 214.89% | |
| Volatility 6M: | 203.17% | |
| Volatility 1Y: | 171.94% | |
| Volatility 3Y: | - |
