UniCredit Call 17.5 ENI 18.12.2024
/ DE000HC98630
UniCredit Call 17.5 ENI 18.12.202.../ DE000HC98630 /
| 2024-08-09 4:00:30 PM |
Chg.+0.003 |
Bid4:43:10 PM |
Ask4:43:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+4.29% |
0.075
Bid Size: 100,000 |
0.084
Ask Size: 100,000 |
ENI S.P.A. |
17.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9863 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
144.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-3.23 |
| Time value: |
0.10 |
| Break-even: |
17.60 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.04 |
| Spread %: |
76.79% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
15.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.073 |
| High: |
0.076 |
| Low: |
0.071 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.98% |
| 1 Month |
|
|
+35.19% |
| 3 Months |
|
|
-61.58% |
| YTD |
|
|
-84.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.048 |
| 1M High / 1M Low: |
0.090 |
0.011 |
| 6M High / 6M Low: |
0.360 |
0.011 |
| High (YTD): |
2024-01-05 |
0.480 |
| Low (YTD): |
2024-07-19 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,230.18% |
| Volatility 6M: |
|
552.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
