UC WAR. CALL 12/24 ENI/ DE000HC9ACR9 /
| 2024-07-26 11:46:35 AM | Chg.+0.0190 | Bid11:58:58 AM | Ask11:58:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | +35.85% | 0.0730 Bid Size: 100,000 |
0.0820 Ask Size: 100,000 |
ENI S.P.A. | 17.80 - | 2024-12-18 | Call |
Master data
| WKN: | HC9ACR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.80 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 116.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -3.78 |
| Time value: | 0.12 |
| Break-even: | 17.92 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.10 |
| Spread %: | 500.00% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 12.94 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0700 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.00% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -67.27% | ||
| YTD | -82.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0530 | 0.0500 |
|---|---|---|
| 1M High / 1M Low: | 0.0860 | 0.0240 |
| 6M High / 6M Low: | 0.3300 | 0.0240 |
| High (YTD): | 2024-01-02 | 0.4300 |
| Low (YTD): | 2024-07-16 | 0.0240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0510 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0602 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1343 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 387.70% | |
| Volatility 6M: | 234.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
