UC WAR. CALL 05/24 ENI/ DE000HD465H9 /
| 2024-04-30 9:47:11 PM | Chg.- | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | - | 0.2900 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
ENI S.P.A. | 15.00 - | 2024-05-15 | Call |
Master data
| WKN: | HD465H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-03-27 |
| Last trading day: | 2024-05-02 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 43.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.19 |
| Parity: | -0.29 |
| Time value: | 0.34 |
| Break-even: | 15.34 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 3.04 |
| Spread abs.: | 0.05 |
| Spread %: | 17.24% |
| Delta: | 0.42 |
| Theta: | -0.02 |
| Omega: | 18.26 |
| Rho: | 0.00 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | 0.3300 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.67% | ||
|---|---|---|---|
| 1 Month | -59.76% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6072 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
