UC WAR. CALL 05/24 ENI/ DE000HD465K3 /
| 2024-04-30 9:47:09 PM | Chg.- | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | - | 0.0020 Bid Size: 10,000 |
0.0540 Ask Size: 10,000 |
ENI S.P.A. | 16.00 - | 2024-05-15 | Call |
Master data
| WKN: | HD465K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-03-27 |
| Last trading day: | 2024-05-02 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 280.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -0.86 |
| Time value: | 0.05 |
| Break-even: | 16.05 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 4.22 |
| Spread abs.: | 0.05 |
| Spread %: | 2,600.00% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 40.18 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0530 |
|---|---|
| High: | 0.0560 |
| Low: | 0.0360 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.00% | ||
|---|---|---|---|
| 1 Month | -67.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0592 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1477 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 496.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
