UniCredit Call 16 ENI 15.05.2024
/ DE000HD465K3
UniCredit Call 16 ENI 15.05.2024/ DE000HD465K3 /
| 2024-04-30 7:33:47 PM |
Chg.-0.028 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-65.12% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
16.00 - |
2024-05-15 |
Call |
Master data
| WKN: |
HD465K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-05-15 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-05-02 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
272.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-1.29 |
| Time value: |
0.05 |
| Break-even: |
16.05 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
17.28 |
| Spread abs.: |
0.05 |
| Spread %: |
2,600.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
31.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.015 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-93.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.015 |
| 1M High / 1M Low: |
0.270 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
527.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
