UniCredit Call 17.8 ENI 18.12.2024
/ DE000HC9ACR9
UniCredit Call 17.8 ENI 18.12.202.../ DE000HC9ACR9 /
| 7/17/2024 10:13:09 AM |
Chg.+0.017 |
Bid2:52:42 PM |
Ask2:52:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+73.91% |
0.044
Bid Size: 100,000 |
0.052
Ask Size: 100,000 |
ENI S.P.A. |
17.80 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC9ACR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.80 - |
| Maturity: |
12/18/2024 |
| Issue date: |
9/18/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
333.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-3.79 |
| Time value: |
0.04 |
| Break-even: |
17.84 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.03 |
| Spread %: |
162.50% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
18.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.023 |
| 1M High / 1M Low: |
0.071 |
0.023 |
| 6M High / 6M Low: |
0.300 |
0.023 |
| High (YTD): |
1/3/2024 |
0.410 |
| Low (YTD): |
7/16/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.44% |
| Volatility 6M: |
|
250.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
