UC WAR. CALL 06/24 ENI/ DE000HC45DL2 /
| 2024-05-17 1:46:11 PM | Chg.+0.0020 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | +200.00% | 0.0030 Bid Size: 60,000 |
- Ask Size: 35,000 |
ENI S.P.A. | 16.50 - | 2024-06-19 | Call |
Master data
| WKN: | HC45DL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-15 |
| Last trading day: | 2024-05-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 494.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -1.67 |
| Time value: | 0.03 |
| Break-even: | 16.53 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 2.45 |
| Spread abs.: | 0.03 |
| Spread %: | 2,900.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 34.12 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0060 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -91.67% | ||
|---|---|---|---|
| 1 Month | -97.27% | ||
| 3 Months | -96.43% | ||
| YTD | -99.23% | ||
| 1 Year | -99.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0010 |
| 6M High / 6M Low: | 0.4400 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.4300 |
| Low (YTD): | 2024-05-16 | 0.0010 |
| 52W High: | 2023-10-18 | 0.8000 |
| 52W Low: | 2024-05-16 | 0.0010 |
| Avg. price 1W: | 0.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1701 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2744 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 842.90% | |
| Volatility 6M: | 437.85% | |
| Volatility 1Y: | 328.94% | |
| Volatility 3Y: | - |
