UniCredit Call 16 ENI 18.12.2024
/ DE000HC88CL4
UniCredit Call 16 ENI 18.12.2024/ DE000HC88CL4 /
11/8/2024 4:39:40 PM |
Chg.0.000 |
Bid5:37:23 PM |
Ask5:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
0.00% |
0.024 Bid Size: 35,000 |
- Ask Size: - |
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: |
238.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.17 |
Parity: |
-1.91 |
Time value: |
0.06 |
Break-even: |
16.06 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
2.30 |
Spread abs.: |
0.04 |
Spread %: |
247.06% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
23.67 |
Rho: |
0.00 |
Quote data
Open: |
0.026 |
High: |
0.033 |
Low: |
0.026 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.41% |
1 Month |
|
|
-71.00% |
3 Months |
|
|
-84.74% |
YTD |
|
|
-96.81% |
1 Year |
|
|
-96.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.001 |
1M High / 1M Low: |
0.120 |
0.001 |
6M High / 6M Low: |
0.520 |
0.001 |
High (YTD): |
1/2/2024 |
0.960 |
Low (YTD): |
11/5/2024 |
0.001 |
52W High: |
11/13/2023 |
0.970 |
52W Low: |
11/5/2024 |
0.001 |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.161 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.376 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
8,128.40% |
Volatility 6M: |
|
3,332.13% |
Volatility 1Y: |
|
2,363.02% |
Volatility 3Y: |
|
- |