UniCredit Call 16.2 ENI 18.12.2024
/ DE000HC94712
UniCredit Call 16.2 ENI 18.12.202.../ DE000HC94712 /
8/14/2024 8:39:49 PM |
Chg.-0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-18.75% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
16.20 - |
12/18/2024 |
Call |
Master data
WKN: |
HC9471 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.20 - |
Maturity: |
12/18/2024 |
Issue date: |
9/7/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
57.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.17 |
Parity: |
-1.85 |
Time value: |
0.25 |
Break-even: |
16.45 |
Moneyness: |
0.89 |
Premium: |
0.15 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.17 |
Spread %: |
212.50% |
Delta: |
0.23 |
Theta: |
0.00 |
Omega: |
13.41 |
Rho: |
0.01 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.130 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-71.11% |
YTD |
|
|
-84.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.130 |
1M High / 1M Low: |
0.220 |
0.070 |
6M High / 6M Low: |
0.740 |
0.070 |
High (YTD): |
1/2/2024 |
0.870 |
Low (YTD): |
7/19/2024 |
0.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.296 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
439.91% |
Volatility 6M: |
|
254.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |