UniCredit Call 17.2 ENI 18.12.2024
/ DE000HC9ACQ1
UniCredit Call 17.2 ENI 18.12.202.../ DE000HC9ACQ1 /
| 2024-07-04 8:48:19 PM |
Chg.- |
Bid11:59:24 AM |
Ask11:59:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
0.110
Bid Size: 100,000 |
0.120
Ask Size: 100,000 |
ENI S.P.A. |
17.20 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9ACQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.20 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
104.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-2.59 |
| Time value: |
0.14 |
| Break-even: |
17.34 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
40.00% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
15.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+89.66% |
| 3 Months |
|
|
-71.79% |
| YTD |
|
|
-79.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.080 |
| 1M High / 1M Low: |
0.110 |
0.045 |
| 6M High / 6M Low: |
0.540 |
0.045 |
| High (YTD): |
2024-01-02 |
0.550 |
| Low (YTD): |
2024-06-14 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.18% |
| Volatility 6M: |
|
226.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
