UniCredit Call 16.5 ENI 18.12.2024
/ DE000HC94720
UniCredit Call 16.5 ENI 18.12.202.../ DE000HC94720 /
| 2024-07-26 4:41:53 PM |
Chg.+0.040 |
Bid5:09:56 PM |
Ask5:09:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+36.36% |
0.160
Bid Size: 100,000 |
0.170
Ask Size: 100,000 |
ENI S.P.A. |
16.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9472 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-2.48 |
| Time value: |
0.17 |
| Break-even: |
16.67 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.10 |
| Spread %: |
142.86% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
13.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-67.39% |
| YTD |
|
|
-79.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.060 |
| 1M High / 1M Low: |
0.190 |
0.060 |
| 6M High / 6M Low: |
0.640 |
0.060 |
| High (YTD): |
2024-01-02 |
0.770 |
| Low (YTD): |
2024-07-19 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.83% |
| Volatility 6M: |
|
244.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
