UniCredit Call 16 ENI 19.06.2024
/ DE000HC2P0K5
UniCredit Call 16 ENI 19.06.2024/ DE000HC2P0K5 /
| 2024-05-31 7:37:28 PM |
Chg.+0.001 |
Bid8:00:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+50.00% |
0.001
Bid Size: 15,000 |
-
Ask Size: - |
ENI S.P.A. |
16.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC2P0K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-12-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14,496.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-1.50 |
| Time value: |
0.00 |
| Break-even: |
16.00 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
6.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
83.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.009 |
| Low: |
0.003 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-97.27% |
| 3 Months |
|
|
-96.10% |
| YTD |
|
|
-99.46% |
| 1 Year |
|
|
-98.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.001 |
| 1M High / 1M Low: |
0.067 |
0.001 |
| 6M High / 6M Low: |
0.610 |
0.001 |
| High (YTD): |
2024-01-02 |
0.610 |
| Low (YTD): |
2024-05-29 |
0.001 |
| 52W High: |
2023-10-18 |
1.000 |
| 52W Low: |
2024-05-29 |
0.001 |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.353 |
| Avg. volume 1Y: |
|
35.938 |
| Volatility 1M: |
|
619.16% |
| Volatility 6M: |
|
394.85% |
| Volatility 1Y: |
|
299.35% |
| Volatility 3Y: |
|
- |
