UniCredit Call 16.2 ENI 18.12.2024
/ DE000HC94712
UniCredit Call 16.2 ENI 18.12.202.../ DE000HC94712 /
29/08/2024 20:48:53 |
Chg.0.000 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
16.20 - |
18/12/2024 |
Call |
Master data
WKN: |
HC9471 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.20 - |
Maturity: |
18/12/2024 |
Issue date: |
07/09/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
63.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.17 |
Parity: |
-1.53 |
Time value: |
0.23 |
Break-even: |
16.43 |
Moneyness: |
0.91 |
Premium: |
0.12 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.18 |
Spread %: |
360.00% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
15.42 |
Rho: |
0.01 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.120 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-85.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.090 |
1M High / 1M Low: |
0.220 |
0.080 |
6M High / 6M Low: |
0.740 |
0.070 |
High (YTD): |
02/01/2024 |
0.870 |
Low (YTD): |
19/07/2024 |
0.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.142 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.279 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
458.71% |
Volatility 6M: |
|
292.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |