UC WAR. CALL 12/24 ENI/ DE000HC9ACQ1 /
| 27/09/2024 11:45:10 | Chg.- | Bid13:17:33 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | - | 0.0250 Bid Size: 125,000 |
- Ask Size: 50,000 |
ENI S.P.A. | 17.20 - | 18/12/2024 | Call |
Master data
| WKN: | HC9ACQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.20 - |
| Maturity: | 18/12/2024 |
| Issue date: | 18/09/2023 |
| Last trading day: | 27/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 260.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | -2.88 |
| Time value: | 0.06 |
| Break-even: | 17.26 |
| Moneyness: | 0.83 |
| Premium: | 0.20 |
| Premium p.a.: | 1.50 |
| Spread abs.: | 0.05 |
| Spread %: | 450.00% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 19.76 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0070 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -41.46% | ||
| 3 Months | -80.00% | ||
| YTD | -95.47% | ||
| 1 Year | -95.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0450 | 0.0190 |
| 6M High / 6M Low: | 0.4500 | 0.0190 |
| High (YTD): | 02/01/2024 | 0.5700 |
| Low (YTD): | 25/09/2024 | 0.0190 |
| 52W High: | 18/10/2023 | 0.9000 |
| 52W Low: | 25/09/2024 | 0.0190 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0328 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1325 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2813 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 432.99% | |
| Volatility 6M: | 256.00% | |
| Volatility 1Y: | 211.69% | |
| Volatility 3Y: | - |
