UniCredit Call 16.5 ENI 18.12.2024
/ DE000HC94720
UniCredit Call 16.5 ENI 18.12.202.../ DE000HC94720 /
| 7/4/2024 8:43:53 PM |
Chg.- |
Bid9:56:22 AM |
Ask9:56:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
- |
0.190
Bid Size: 100,000 |
0.200
Ask Size: 100,000 |
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: |
69.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-1.89 |
| Time value: |
0.21 |
| Break-even: |
16.71 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
23.53% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
14.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
-75.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.180 |
0.075 |
| 6M High / 6M Low: |
0.750 |
0.075 |
| High (YTD): |
1/2/2024 |
0.760 |
| Low (YTD): |
6/14/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.19% |
| Volatility 6M: |
|
207.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
