UniCredit Call 17.2 ENI 18.12.2024
/ DE000HC9ACQ1
UniCredit Call 17.2 ENI 18.12.202.../ DE000HC9ACQ1 /
| 8/16/2024 4:32:03 PM |
Chg.+0.063 |
Bid5:35:44 PM |
Ask5:35:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+630.00% |
0.071
Bid Size: 30,000 |
0.093
Ask Size: 30,000 |
ENI S.P.A. |
17.20 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC9ACQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.20 - |
| Maturity: |
12/18/2024 |
| Issue date: |
9/18/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-2.87 |
| Time value: |
0.30 |
| Break-even: |
17.50 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.29 |
| Spread %: |
2,900.00% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
10.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.073 |
| Low: |
0.070 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.89% |
| 1 Month |
|
|
+97.30% |
| 3 Months |
|
|
-57.06% |
| YTD |
|
|
-86.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.010 |
| 1M High / 1M Low: |
0.110 |
0.010 |
| 6M High / 6M Low: |
0.420 |
0.010 |
| High (YTD): |
1/2/2024 |
0.550 |
| Low (YTD): |
8/15/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,725.98% |
| Volatility 6M: |
|
743.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
