UC WAR. CALL 12/24 ENI/ DE000HC94720 /
| 7/12/2024 3:46:46 PM | Chg.+0.0200 | Bid3:53:43 PM | Ask3:53:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | +18.18% | 0.1200 Bid Size: 100,000 |
0.1300 Ask Size: 100,000 |
ENI S.P.A. | 16.50 - | 12/18/2024 | Call |
Master data
| WKN: | HC9472 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.50 - |
| Maturity: | 12/18/2024 |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 101.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.17 |
| Parity: | -2.30 |
| Time value: | 0.14 |
| Break-even: | 16.64 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.04 |
| Spread %: | 40.00% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 16.00 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.78% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -80.00% | ||
| YTD | -82.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0910 |
| 6M High / 6M Low: | 0.6500 | 0.0910 |
| High (YTD): | 1/2/2024 | 0.7700 |
| Low (YTD): | 6/17/2024 | 0.0910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1372 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3062 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.73% | |
| Volatility 6M: | 183.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
