UniCredit Call 17 ENI 18.12.2024
/ DE000HC94746
UniCredit Call 17 ENI 18.12.2024/ DE000HC94746 /
| 9/27/2024 1:17:43 PM |
Chg.+0.001 |
Bid9:59:25 PM |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
17.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC9474 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
9/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
376.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-2.68 |
| Time value: |
0.04 |
| Break-even: |
17.04 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.03 |
| Spread %: |
192.31% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
23.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.029 |
| Low: |
0.026 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-76.36% |
| YTD |
|
|
-95.52% |
| 1 Year |
|
|
-95.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.039 |
0.022 |
| 6M High / 6M Low: |
0.480 |
0.022 |
| High (YTD): |
1/2/2024 |
0.610 |
| Low (YTD): |
9/25/2024 |
0.022 |
| 52W High: |
10/18/2023 |
0.950 |
| 52W Low: |
9/25/2024 |
0.022 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.296 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
288.01% |
| Volatility 6M: |
|
448.34% |
| Volatility 1Y: |
|
336.72% |
| Volatility 3Y: |
|
- |
