UC WAR. CALL 12/24 ENI/ DE000HC3MA23 /
| 2024-05-31 9:45:00 PM | Chg.0.0000 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | 0.00% | 0.0600 Bid Size: 15,000 |
0.1100 Ask Size: 15,000 |
ENI S.P.A. | 18.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3MA2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-30 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 131.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -3.50 |
| Time value: | 0.11 |
| Break-even: | 18.11 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.05 |
| Spread %: | 83.33% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 14.58 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0720 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0720 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.20% | ||
|---|---|---|---|
| 1 Month | -52.00% | ||
| 3 Months | -34.55% | ||
| YTD | -80.54% | ||
| 1 Year | -71.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0830 | 0.0720 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0720 |
| 6M High / 6M Low: | 0.4000 | 0.0720 |
| High (YTD): | 2024-01-02 | 0.4000 |
| Low (YTD): | 2024-05-31 | 0.0720 |
| 52W High: | 2023-10-18 | 0.6900 |
| 52W Low: | 2024-05-31 | 0.0720 |
| Avg. price 1W: | 0.0768 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1161 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1959 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2834 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 146.10% | |
| Volatility 6M: | 181.71% | |
| Volatility 1Y: | 160.07% | |
| Volatility 3Y: | - |
