UC WAR. CALL 12/24 ENI/ DE000HC9ACQ1 /
| 2024-07-26 11:46:09 AM | Chg.+0.0280 | Bid11:51:23 AM | Ask11:51:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +38.89% | 0.1100 Bid Size: 100,000 |
0.1200 Ask Size: 100,000 |
ENI S.P.A. | 17.20 - | 2024-12-18 | Call |
Master data
| WKN: | HC9ACQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.20 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 100.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -3.18 |
| Time value: | 0.14 |
| Break-even: | 17.34 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.11 |
| Spread %: | 366.67% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 13.33 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.1000 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | +12.36% | ||
| 3 Months | -67.74% | ||
| YTD | -81.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0720 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0490 |
| 6M High / 6M Low: | 0.4500 | 0.0490 |
| High (YTD): | 2024-01-02 | 0.5700 |
| Low (YTD): | 2024-07-16 | 0.0490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0694 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1866 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.13% | |
| Volatility 6M: | 197.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
