UniCredit Call 16.5 ENI 18.12.2024
/ DE000HC94720
UniCredit Call 16.5 ENI 18.12.202.../ DE000HC94720 /
| 2024-05-31 7:36:09 PM |
Chg.+0.030 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+16.67% |
0.210
Bid Size: 15,000 |
0.250
Ask Size: 15,000 |
ENI S.P.A. |
16.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9472 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-2.00 |
| Time value: |
0.25 |
| Break-even: |
16.75 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
19.05% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
13.46 |
| Rho: |
0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-8.70% |
| YTD |
|
|
-71.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.380 |
0.180 |
| 6M High / 6M Low: |
0.770 |
0.180 |
| High (YTD): |
2024-01-02 |
0.770 |
| Low (YTD): |
2024-05-30 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.94% |
| Volatility 6M: |
|
181.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
