UniCredit Call 16 ENI 18.12.2024
/ DE000HC88CL4
UniCredit Call 16 ENI 18.12.2024/ DE000HC88CL4 /
| 7/17/2024 7:29:55 PM |
Chg.+0.020 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
0.070
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
ENI S.P.A. |
16.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC88CL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/26/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
100.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-1.99 |
| Time value: |
0.14 |
| Break-even: |
16.14 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
40.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
17.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-80.60% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.270 |
0.110 |
| 6M High / 6M Low: |
0.830 |
0.110 |
| High (YTD): |
1/2/2024 |
0.960 |
| Low (YTD): |
7/16/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.59% |
| Volatility 6M: |
|
190.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
