UniCredit Call 17.8 ENI 18.12.2024
/ DE000HC9ACR9
UniCredit Call 17.8 ENI 18.12.202.../ DE000HC9ACR9 /
| 2024-07-12 5:41:17 PM |
Chg.+0.004 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+9.52% |
0.046
Bid Size: 30,000 |
0.067
Ask Size: 30,000 |
ENI S.P.A. |
17.80 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9ACR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.80 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
182.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-3.60 |
| Time value: |
0.08 |
| Break-even: |
17.88 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
122.86% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
15.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.060 |
| Low: |
0.046 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.59% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
-85.16% |
| YTD |
|
|
-88.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.042 |
| 1M High / 1M Low: |
0.074 |
0.030 |
| 6M High / 6M Low: |
0.310 |
0.030 |
| High (YTD): |
2024-01-02 |
0.420 |
| Low (YTD): |
2024-06-13 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.27% |
| Volatility 6M: |
|
245.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
