UniCredit Call 16.5 ENI 18.12.2024
/ DE000HC94720
UniCredit Call 16.5 ENI 18.12.202.../ DE000HC94720 /
| 8/30/2024 8:50:16 PM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
16.50 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC9472 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 - |
| Maturity: |
12/18/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
113.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-1.69 |
| Time value: |
0.13 |
| Break-even: |
16.63 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
19.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-87.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.180 |
0.050 |
| 6M High / 6M Low: |
0.630 |
0.050 |
| High (YTD): |
1/2/2024 |
0.760 |
| Low (YTD): |
8/15/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
623.65% |
| Volatility 6M: |
|
351.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
