UC WAR. CALL 12/24 ENI/ DE000HC96BV8 /
| 2024-11-07 9:47:00 PM | Chg.+0.0010 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | +2.70% | 0.0190 Bid Size: 15,000 |
0.0610 Ask Size: 15,000 |
ENI S.P.A. | 15.80 - | 2024-12-18 | Call |
Master data
| WKN: | HC96BV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.80 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 233.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -1.80 |
| Time value: | 0.06 |
| Break-even: | 15.86 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 2.03 |
| Spread abs.: | 0.04 |
| Spread %: | 233.33% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 24.23 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0200 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.49% | ||
|---|---|---|---|
| 1 Month | -70.77% | ||
| 3 Months | -82.73% | ||
| YTD | -96.16% | ||
| 1 Year | -95.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0510 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0370 |
| 6M High / 6M Low: | 0.6100 | 0.0370 |
| High (YTD): | 2024-01-05 | 1.0400 |
| Low (YTD): | 2024-11-06 | 0.0370 |
| 52W High: | 2023-11-13 | 1.0500 |
| 52W Low: | 2024-11-06 | 0.0370 |
| Avg. price 1W: | 0.0428 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0832 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1982 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4317 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 226.47% | |
| Volatility 6M: | 248.84% | |
| Volatility 1Y: | 206.92% | |
| Volatility 3Y: | - |
