UniCredit Call 14.8 ENI 19.06.2024
/ DE000HC4MYY5
UniCredit Call 14.8 ENI 19.06.202.../ DE000HC4MYY5 /
| 2024-06-05 10:08:24 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.80 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC4MYY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.80 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-01 |
| Last trading day: |
2024-06-05 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
370.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.73 |
| Time value: |
0.04 |
| Break-even: |
14.84 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
4.04 |
| Spread abs.: |
0.04 |
| Spread %: |
3,700.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
47.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.17% |
| 1 Month |
|
|
-92.05% |
| 3 Months |
|
|
-91.84% |
| YTD |
|
|
-97.42% |
| 1 Year |
|
|
-94.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.028 |
| 1M High / 1M Low: |
0.490 |
0.028 |
| 6M High / 6M Low: |
1.270 |
0.028 |
| High (YTD): |
2024-01-02 |
1.270 |
| Low (YTD): |
2024-06-04 |
0.028 |
| 52W High: |
2023-11-02 |
1.600 |
| 52W Low: |
2024-06-04 |
0.028 |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.741 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
444.89% |
| Volatility 6M: |
|
272.95% |
| Volatility 1Y: |
|
214.28% |
| Volatility 3Y: |
|
- |
