UC WAR. CALL 12/24 ENI/ DE000HC9ACR9 /
| 13/09/2024 11:46:20 | Chg.- | Bid12:48:57 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | - | 0.0250 Bid Size: 100,000 |
- Ask Size: - |
ENI S.P.A. | 17.80 - | 18/12/2024 | Call |
Master data
| WKN: | HC9ACR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.80 - |
| Maturity: | 18/12/2024 |
| Issue date: | 18/09/2023 |
| Last trading day: | 13/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,777.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -3.58 |
| Time value: | 0.01 |
| Break-even: | 17.81 |
| Moneyness: | 0.80 |
| Premium: | 0.25 |
| Premium p.a.: | 1.47 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 29.13 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0100 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +92.86% | ||
|---|---|---|---|
| 1 Month | -49.06% | ||
| 3 Months | -43.75% | ||
| YTD | -93.25% | ||
| 1 Year | -94.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0570 | 0.0010 |
| 6M High / 6M Low: | 0.3300 | 0.0010 |
| High (YTD): | 02/01/2024 | 0.4300 |
| Low (YTD): | 06/09/2024 | 0.0010 |
| 52W High: | 18/10/2023 | 0.7400 |
| 52W Low: | 06/09/2024 | 0.0010 |
| Avg. price 1W: | 0.0187 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0347 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1038 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2397 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 7,297.06% | |
| Volatility 6M: | 2,803.25% | |
| Volatility 1Y: | 1,981.41% | |
| Volatility 3Y: | - |
