UniCredit Call 16.8 ENI 18.12.2024
/ DE000HC94738
UniCredit Call 16.8 ENI 18.12.202.../ DE000HC94738 /
| 23/10/2024 09:52:26 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
16.80 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC9473 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.80 - |
| Maturity: |
18/12/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
23/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
293.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-2.71 |
| Time value: |
0.05 |
| Break-even: |
16.85 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
4.11 |
| Spread abs.: |
0.03 |
| Spread %: |
182.35% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
20.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.89% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-93.65% |
| 1 Year |
|
|
-93.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.057 |
0.031 |
| 6M High / 6M Low: |
0.310 |
0.024 |
| High (YTD): |
05/01/2024 |
0.660 |
| Low (YTD): |
27/09/2024 |
0.024 |
| 52W High: |
13/11/2023 |
0.720 |
| 52W Low: |
27/09/2024 |
0.024 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.251 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
247.35% |
| Volatility 6M: |
|
525.64% |
| Volatility 1Y: |
|
385.56% |
| Volatility 3Y: |
|
- |
