UniCredit Call 15.8 ENI 19.06.2024
/ DE000HC62UA4
UniCredit Call 15.8 ENI 19.06.202.../ DE000HC62UA4 /
| 2024-05-23 10:39:26 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.80 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC62UA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.80 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-04-17 |
| Last trading day: |
2024-05-23 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
499.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.30 |
| Time value: |
0.03 |
| Break-even: |
15.83 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
4.95 |
| Spread abs.: |
0.03 |
| Spread %: |
2,800.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
38.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-91.33% |
| 3 Months |
|
|
-85.56% |
| YTD |
|
|
-98.00% |
| 1 Year |
|
|
-95.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.100 |
0.007 |
| 6M High / 6M Low: |
0.680 |
0.007 |
| High (YTD): |
2024-01-02 |
0.680 |
| Low (YTD): |
2024-05-22 |
0.007 |
| 52W High: |
2023-11-02 |
1.070 |
| 52W Low: |
2024-05-22 |
0.007 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.407 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
597.61% |
| Volatility 6M: |
|
361.38% |
| Volatility 1Y: |
|
274.72% |
| Volatility 3Y: |
|
- |
