UC WAR. CALL 12/24 ENI/ DE000HC94720 /
| 27/09/2024 11:45:36 | Chg.- | Bid13:15:28 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | - | 0.0340 Bid Size: 125,000 |
- Ask Size: 125,000 |
ENI S.P.A. | 16.50 - | 18/12/2024 | Call |
Master data
| WKN: | HC9472 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.50 - |
| Maturity: | 18/12/2024 |
| Issue date: | 07/09/2023 |
| Last trading day: | 27/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 341.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | -2.15 |
| Time value: | 0.04 |
| Break-even: | 16.54 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 1.25 |
| Spread abs.: | 0.02 |
| Spread %: | 110.00% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 25.67 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0150 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -30.61% | ||
| 3 Months | -69.09% | ||
| YTD | -95.34% | ||
| 1 Year | -96.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0340 |
| 6M High / 6M Low: | 0.5900 | 0.0340 |
| High (YTD): | 02/01/2024 | 0.7700 |
| Low (YTD): | 27/09/2024 | 0.0340 |
| 52W High: | 18/10/2023 | 1.1300 |
| 52W Low: | 27/09/2024 | 0.0340 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1851 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3763 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 263.02% | |
| Volatility 6M: | 210.64% | |
| Volatility 1Y: | 185.86% | |
| Volatility 3Y: | - |
