UC WAR. CALL 06/24 ENI/ DE000HC58D64 /
| 2024-05-02 1:16:50 PM | Chg.- | Bid1:23:53 PM | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | - | 1.9900 Bid Size: 25,000 |
- Ask Size: 25,000 |
ENI S.P.A. | 12.80 - | 2024-06-19 | Call |
Master data
| WKN: | HC58D6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.80 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-22 |
| Last trading day: | 2024-05-02 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.07 |
|---|---|
| Intrinsic value: | 2.03 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 2.03 |
| Time value: | -0.02 |
| Break-even: | 14.81 |
| Moneyness: | 1.16 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.1900 |
| Low: | 1.9900 |
| Previous Close: | 2.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.36% | ||
| 3 Months | +32.45% | ||
| YTD | -29.58% | ||
| 1 Year | +35.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.7300 | 2.0000 |
| 6M High / 6M Low: | 2.9300 | 1.4900 |
| High (YTD): | 2024-01-02 | 2.9300 |
| Low (YTD): | 2024-02-20 | 1.4900 |
| 52W High: | 2023-11-02 | 3.1400 |
| 52W Low: | 2023-06-28 | 1.0400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.4670 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2125 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0701 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 99.76% | |
| Volatility 6M: | 104.66% | |
| Volatility 1Y: | 103.08% | |
| Volatility 3Y: | - |
