UniCredit Call 16 ENI 18.12.2024
/ DE000HC88CL4
UniCredit Call 16 ENI 18.12.2024/ DE000HC88CL4 /
| 05/07/2024 15:08:19 |
Chg.-0.010 |
Bid15:21:49 |
Ask15:21:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.250
Bid Size: 100,000 |
0.260
Ask Size: 100,000 |
ENI S.P.A. |
16.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC88CL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
26/07/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-1.39 |
| Time value: |
0.30 |
| Break-even: |
16.30 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
15.38% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
14.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+56.25% |
| 3 Months |
|
|
-67.53% |
| YTD |
|
|
-72.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.200 |
| 1M High / 1M Low: |
0.260 |
0.120 |
| 6M High / 6M Low: |
0.940 |
0.120 |
| High (YTD): |
02/01/2024 |
0.950 |
| Low (YTD): |
14/06/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.88% |
| Volatility 6M: |
|
185.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
