UC WAR. CALL 06/24 ENI/ DE000HC6WAL6 /
| 2024-05-17 9:45:43 PM | Chg.- | Bid9:59:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
ENI S.P.A. | 16.80 - | 2024-06-19 | Call |
Master data
| WKN: | HC6WAL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.80 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-23 |
| Last trading day: | 2024-05-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3,592.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -2.43 |
| Time value: | 0.00 |
| Break-even: | 16.80 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 19.26 |
| Spread abs.: | 0.00 |
| Spread %: | 300.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 43.68 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0040 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -92.31% | ||
| 3 Months | -91.49% | ||
| YTD | -98.75% | ||
| 1 Year | -98.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0350 | 0.0040 |
| 6M High / 6M Low: | 0.3600 | 0.0040 |
| High (YTD): | 2024-01-05 | 0.3500 |
| Low (YTD): | 2024-05-17 | 0.0040 |
| 52W High: | 2023-10-18 | 0.7100 |
| 52W Low: | 2024-05-17 | 0.0040 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0244 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1274 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2395 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 558.82% | |
| Volatility 6M: | 321.75% | |
| Volatility 1Y: | 250.12% | |
| Volatility 3Y: | - |
