UniCredit Call 16.8 ENI 18.12.2024
/ DE000HC94738
UniCredit Call 16.8 ENI 18.12.202.../ DE000HC94738 /
9/5/2024 7:35:09 PM |
Chg.+0.009 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.044EUR |
+25.71% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
16.80 - |
12/18/2024 |
Call |
Master data
WKN: |
HC9473 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.80 - |
Maturity: |
12/18/2024 |
Issue date: |
9/7/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
211.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.17 |
Parity: |
-2.64 |
Time value: |
0.07 |
Break-even: |
16.87 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
0.85 |
Spread abs.: |
0.04 |
Spread %: |
179.17% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
19.44 |
Rho: |
0.00 |
Quote data
Open: |
0.049 |
High: |
0.054 |
Low: |
0.044 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-38.03% |
1 Month |
|
|
-35.29% |
3 Months |
|
|
-51.11% |
YTD |
|
|
-93.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.071 |
0.035 |
1M High / 1M Low: |
0.120 |
0.035 |
6M High / 6M Low: |
0.540 |
0.035 |
High (YTD): |
1/2/2024 |
0.670 |
Low (YTD): |
9/4/2024 |
0.035 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.185 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
632.19% |
Volatility 6M: |
|
377.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |