UniCredit Call 17.8 ENI 18.12.2024
/ DE000HC9ACR9
UniCredit Call 17.8 ENI 18.12.202.../ DE000HC9ACR9 /
| 13/09/2024 12:43:30 |
Chg.+0.006 |
Bid21:59:28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+33.33% |
0.008
Bid Size: 15,000 |
-
Ask Size: - |
ENI S.P.A. |
17.80 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC9ACR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.80 - |
| Maturity: |
18/12/2024 |
| Issue date: |
18/09/2023 |
| Last trading day: |
13/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
923.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-3.95 |
| Time value: |
0.02 |
| Break-even: |
17.82 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.01 |
| Spread %: |
1,400.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
23.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.027 |
| Low: |
0.024 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-59.32% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-94.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.016 |
| 1M High / 1M Low: |
0.059 |
0.010 |
| 6M High / 6M Low: |
0.310 |
0.004 |
| High (YTD): |
02/01/2024 |
0.420 |
| Low (YTD): |
19/07/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,500.69% |
| Volatility 6M: |
|
1,443.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
