UniCredit Call 16.2 ENI 19.06.2024
/ DE000HC64PQ6
UniCredit Call 16.2 ENI 19.06.202.../ DE000HC64PQ6 /
| 2024-05-24 1:06:44 PM |
Chg.+0.007 |
Bid9:57:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+175.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
16.20 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC64PQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.20 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-04-19 |
| Last trading day: |
2024-05-24 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1,267.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
-2.25 |
| Time value: |
0.01 |
| Break-even: |
16.21 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
67.41 |
| Spread abs.: |
0.01 |
| Spread %: |
175.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
35.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.012 |
| Low: |
0.011 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-71.79% |
| 3 Months |
|
|
-85.53% |
| YTD |
|
|
-97.76% |
| 1 Year |
|
|
-95.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.047 |
0.004 |
| 6M High / 6M Low: |
0.530 |
0.004 |
| High (YTD): |
2024-01-02 |
0.530 |
| Low (YTD): |
2024-05-23 |
0.004 |
| 52W High: |
2023-10-18 |
0.910 |
| 52W Low: |
2024-05-23 |
0.004 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
858.63% |
| Volatility 6M: |
|
432.86% |
| Volatility 1Y: |
|
320.90% |
| Volatility 3Y: |
|
- |
