UC WAR. CALL 06/24 ENI/ DE000HC3T871 /
| 2024-05-24 9:45:56 AM | Chg.-0.0210 | Bid1:31:48 PM | Ask1:31:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0690EUR | -23.33% | 0.0650 Bid Size: 60,000 |
0.0740 Ask Size: 60,000 |
ENI S.P.A. | 15.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3T87 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 131.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.18 |
| Parity: | -0.51 |
| Time value: | 0.11 |
| Break-even: | 15.11 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.04 |
| Spread %: | 57.14% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 34.68 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0810 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0690 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.88% | ||
|---|---|---|---|
| 1 Month | -88.31% | ||
| 3 Months | -75.36% | ||
| YTD | -93.55% | ||
| 1 Year | -89.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.0900 |
| 6M High / 6M Low: | 1.1400 | 0.0900 |
| High (YTD): | 2024-01-02 | 1.1400 |
| Low (YTD): | 2024-05-23 | 0.0900 |
| 52W High: | 2023-11-02 | 1.5000 |
| 52W Low: | 2024-05-23 | 0.0900 |
| Avg. price 1W: | 0.1302 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3258 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5636 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6861 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 291.18% | |
| Volatility 6M: | 245.39% | |
| Volatility 1Y: | 199.68% | |
| Volatility 3Y: | - |
