UC WAR. CALL 06/24 ENI/ DE000HC4MYY5 /
| 2024-06-05 11:46:06 AM | Chg.- | Bid1:23:15 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | - | 0.0300 Bid Size: 100,000 |
- Ask Size: 100,000 |
ENI S.P.A. | 14.80 - | 2024-06-19 | Call |
Master data
| WKN: | HC4MYY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.80 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-01 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 367.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -0.85 |
| Time value: | 0.04 |
| Break-even: | 14.84 |
| Moneyness: | 0.94 |
| Premium: | 0.06 |
| Premium p.a.: | 4.70 |
| Spread abs.: | 0.04 |
| Spread %: | 3,700.00% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 43.31 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0300 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -92.31% | ||
| 3 Months | -92.68% | ||
| YTD | -97.50% | ||
| 1 Year | -94.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.0300 |
| 6M High / 6M Low: | 1.2700 | 0.0300 |
| High (YTD): | 2024-01-02 | 1.2700 |
| Low (YTD): | 2024-06-05 | 0.0300 |
| 52W High: | 2023-11-02 | 1.6200 |
| 52W Low: | 2024-06-05 | 0.0300 |
| Avg. price 1W: | 0.0706 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2436 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5905 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7563 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 365.14% | |
| Volatility 6M: | 258.28% | |
| Volatility 1Y: | 204.46% | |
| Volatility 3Y: | - |
