UC WAR. CALL 06/24 ENI/ DE000HC3WU84 /
| 2024-05-31 9:46:32 PM | Chg.+0.0600 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +31.58% | 0.2600 Bid Size: 10,000 |
0.3000 Ask Size: 10,000 |
ENI S.P.A. | 14.50 - | 2024-06-19 | Call |
Master data
| WKN: | HC3WU8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-08 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | 0.00 |
| Time value: | 0.30 |
| Break-even: | 14.80 |
| Moneyness: | 1.00 |
| Premium: | 0.02 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.04 |
| Spread %: | 15.38% |
| Delta: | 0.52 |
| Theta: | -0.01 |
| Omega: | 25.25 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2500 |
| Low: | 0.1900 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | -68.35% | ||
| 3 Months | -39.02% | ||
| YTD | -82.27% | ||
| 1 Year | -56.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.1900 |
| 6M High / 6M Low: | 1.4800 | 0.1900 |
| High (YTD): | 2024-01-02 | 1.4800 |
| Low (YTD): | 2024-05-30 | 0.1900 |
| 52W High: | 2023-11-02 | 1.8200 |
| 52W Low: | 2024-05-30 | 0.1900 |
| Avg. price 1W: | 0.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4432 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7814 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9110 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 289.60% | |
| Volatility 6M: | 218.06% | |
| Volatility 1Y: | 177.91% | |
| Volatility 3Y: | - |
