UniCredit Call 17.2 ENI 19.06.2024
/ DE000HC86GP0
UniCredit Call 17.2 ENI 19.06.202.../ DE000HC86GP0 /
2024-05-09 12:36:05 PM |
Chg.+0.005 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
+38.46% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
17.20 - |
2024-06-19 |
Call |
Master data
WKN: |
HC86GP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.20 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-07-24 |
Last trading day: |
2024-05-09 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
823.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.18 |
Parity: |
-2.37 |
Time value: |
0.02 |
Break-even: |
17.22 |
Moneyness: |
0.86 |
Premium: |
0.16 |
Premium p.a.: |
4.50 |
Spread abs.: |
0.02 |
Spread %: |
1,700.00% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
31.90 |
Rho: |
0.00 |
Quote data
Open: |
0.018 |
High: |
0.018 |
Low: |
0.017 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-56.10% |
3 Months |
|
|
-61.70% |
YTD |
|
|
-92.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.061 |
0.013 |
6M High / 6M Low: |
0.290 |
0.013 |
High (YTD): |
2024-01-05 |
0.250 |
Low (YTD): |
2024-05-08 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.102 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
556.85% |
Volatility 6M: |
|
411.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |