UniCredit Call 17.2 ENI 18.12.2024
/ DE000HC9ACQ1
UniCredit Call 17.2 ENI 18.12.202.../ DE000HC9ACQ1 /
30/08/2024 20:59:11 |
Chg.0.000 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
0.00% |
0.045 Bid Size: 15,000 |
0.089 Ask Size: 15,000 |
ENI S.P.A. |
17.20 - |
18/12/2024 |
Call |
Master data
WKN: |
HC9ACQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.20 - |
Maturity: |
18/12/2024 |
Issue date: |
18/09/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
168.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.17 |
Parity: |
-2.39 |
Time value: |
0.09 |
Break-even: |
17.29 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.04 |
Spread %: |
100.00% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
19.38 |
Rho: |
0.00 |
Quote data
Open: |
0.074 |
High: |
0.074 |
Low: |
0.052 |
Previous Close: |
0.052 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
-42.22% |
3 Months |
|
|
-52.73% |
YTD |
|
|
-90.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.065 |
0.049 |
1M High / 1M Low: |
0.110 |
0.010 |
6M High / 6M Low: |
0.420 |
0.010 |
High (YTD): |
02/01/2024 |
0.550 |
Low (YTD): |
22/08/2024 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.055 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.145 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,650.66% |
Volatility 6M: |
|
1,299.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |