UC WAR. CALL 06/24 ENI/ DE000HC3WU84 /
| 2024-05-24 5:46:35 PM | Chg.-0.0500 | Bid7:28:56 PM | Ask7:28:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -18.52% | 0.2100 Bid Size: 15,000 |
0.2300 Ask Size: 15,000 |
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: | 51.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.18 |
| Parity: | -0.01 |
| Time value: | 0.28 |
| Break-even: | 14.78 |
| Moneyness: | 1.00 |
| Premium: | 0.02 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.04 |
| Spread %: | 16.67% |
| Delta: | 0.53 |
| Theta: | -0.01 |
| Omega: | 27.18 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2100 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.00% | ||
|---|---|---|---|
| 1 Month | -76.60% | ||
| 3 Months | -50.00% | ||
| YTD | -84.40% | ||
| 1 Year | -72.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.2500 |
| 6M High / 6M Low: | 1.4800 | 0.2500 |
| High (YTD): | 2024-01-02 | 1.4800 |
| Low (YTD): | 2024-05-22 | 0.2500 |
| 52W High: | 2023-11-02 | 1.8200 |
| 52W Low: | 2024-05-22 | 0.2500 |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6119 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8294 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9209 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 236.25% | |
| Volatility 6M: | 205.63% | |
| Volatility 1Y: | 172.27% | |
| Volatility 3Y: | - |
