UniCredit Call 15.8 ENI 18.12.2024
/ DE000HC96BV8
UniCredit Call 15.8 ENI 18.12.202.../ DE000HC96BV8 /
| 7/4/2024 8:44:47 PM |
Chg.- |
Bid11:32:47 AM |
Ask11:32:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
0.300
Bid Size: 100,000 |
0.310
Ask Size: 100,000 |
ENI S.P.A. |
15.80 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC96BV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.80 - |
| Maturity: |
12/18/2024 |
| Issue date: |
9/11/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-1.19 |
| Time value: |
0.34 |
| Break-even: |
16.14 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
13.33% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
13.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.310 |
| Low: |
0.290 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-65.12% |
| YTD |
|
|
-69.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.240 |
| 1M High / 1M Low: |
0.310 |
0.140 |
| 6M High / 6M Low: |
1.020 |
0.140 |
| High (YTD): |
1/2/2024 |
1.030 |
| Low (YTD): |
6/14/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.63% |
| Volatility 6M: |
|
185.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
