UniCredit Call 17.5 ENI 18.12.2024
/ DE000HC98630
UniCredit Call 17.5 ENI 18.12.202.../ DE000HC98630 /
| 2024-07-25 8:53:19 PM |
Chg.- |
Bid8:36:09 AM |
Ask8:36:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
- |
0.080
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
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: |
182.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-3.44 |
| Time value: |
0.08 |
| Break-even: |
17.58 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.04 |
| Spread %: |
120.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
16.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.053 |
| High: |
0.061 |
| Low: |
0.053 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+480.00% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
-76.80% |
| YTD |
|
|
-87.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.010 |
| 1M High / 1M Low: |
0.090 |
0.010 |
| 6M High / 6M Low: |
0.360 |
0.010 |
| High (YTD): |
2024-01-02 |
0.480 |
| Low (YTD): |
2024-07-19 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,358.23% |
| Volatility 6M: |
|
585.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
