UniCredit Call 15 ENI 18.12.2024
/ DE000HC30T69
UniCredit Call 15 ENI 18.12.2024/ DE000HC30T69 /
| 8/9/2024 9:50:28 AM |
Chg.-0.030 |
Bid1:44:05 PM |
Ask1:44:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-7.14% |
0.390
Bid Size: 100,000 |
0.400
Ask Size: 100,000 |
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: |
34.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.73 |
| Time value: |
0.41 |
| Break-even: |
15.41 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
10.81% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
13.58 |
| Rho: |
0.02 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
+14.71% |
| 3 Months |
|
|
-54.12% |
| YTD |
|
|
-71.74% |
| 1 Year |
|
|
-54.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.290 |
| 1M High / 1M Low: |
0.560 |
0.190 |
| 6M High / 6M Low: |
1.340 |
0.190 |
| High (YTD): |
1/2/2024 |
1.430 |
| Low (YTD): |
7/19/2024 |
0.190 |
| 52W High: |
10/18/2023 |
1.790 |
| 52W Low: |
7/19/2024 |
0.190 |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.924 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
383.16% |
| Volatility 6M: |
|
220.73% |
| Volatility 1Y: |
|
176.47% |
| Volatility 3Y: |
|
- |
