UC WAR. CALL 12/24 ENI/ DE000HC94712 /
| 18/09/2024 19:46:35 | Chg.-0.0050 | Bid21:02:59 | Ask21:02:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | -7.35% | 0.0580 Bid Size: 15,000 |
0.0840 Ask Size: 15,000 |
ENI S.P.A. | 16.20 - | 18/12/2024 | Call |
Master data
| WKN: | HC9471 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.20 - |
| Maturity: | 18/12/2024 |
| Issue date: | 07/09/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 145.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | -1.98 |
| Time value: | 0.10 |
| Break-even: | 16.30 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.04 |
| Spread %: | 78.18% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 19.62 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0440 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | -60.63% | ||
| 3 Months | -51.54% | ||
| YTD | -92.41% | ||
| 1 Year | -93.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0510 |
| 6M High / 6M Low: | 0.7600 | 0.0510 |
| High (YTD): | 02/01/2024 | 0.8800 |
| Low (YTD): | 12/09/2024 | 0.0510 |
| 52W High: | 18/10/2023 | 1.2500 |
| 52W Low: | 12/09/2024 | 0.0510 |
| Avg. price 1W: | 0.0596 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2683 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4894 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 211.55% | |
| Volatility 6M: | 201.81% | |
| Volatility 1Y: | 174.15% | |
| Volatility 3Y: | - |
