UniCredit Call 15 ENI 18.12.2024
/ DE000HC30T69
UniCredit Call 15 ENI 18.12.2024/ DE000HC30T69 /
| 8/1/2024 7:32:53 PM |
Chg.-0.130 |
Bid9:49:25 PM |
Ask9:49:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-23.21% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC30T6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-0.20 |
| Time value: |
0.58 |
| Break-even: |
15.58 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
13.27 |
| Rho: |
0.03 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.430 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.38% |
| 1 Month |
|
|
-20.37% |
| 3 Months |
|
|
-56.12% |
| YTD |
|
|
-68.84% |
| 1 Year |
|
|
-42.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.320 |
| 1M High / 1M Low: |
0.560 |
0.210 |
| 6M High / 6M Low: |
1.340 |
0.210 |
| High (YTD): |
1/2/2024 |
1.450 |
| Low (YTD): |
7/19/2024 |
0.210 |
| 52W High: |
10/18/2023 |
1.800 |
| 52W Low: |
7/19/2024 |
0.210 |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.936 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
321.57% |
| Volatility 6M: |
|
205.52% |
| Volatility 1Y: |
|
164.83% |
| Volatility 3Y: |
|
- |
