UniCredit Call 17.8 ENI 18.12.2024
/ DE000HC9ACR9
UniCredit Call 17.8 ENI 18.12.202.../ DE000HC9ACR9 /
| 2024-06-03 4:44:32 PM |
Chg.-0.023 |
Bid4:59:02 PM |
Ask4:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-28.75% |
0.056
Bid Size: 100,000 |
0.065
Ask Size: 100,000 |
ENI S.P.A. |
17.80 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9ACR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.80 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
120.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-3.30 |
| Time value: |
0.12 |
| Break-even: |
17.92 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.05 |
| Spread %: |
71.43% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
14.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.082 |
| High: |
0.085 |
| Low: |
0.055 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.67% |
| 1 Month |
|
|
-59.29% |
| 3 Months |
|
|
-48.18% |
| YTD |
|
|
-85.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.066 |
| 1M High / 1M Low: |
0.170 |
0.066 |
| 6M High / 6M Low: |
0.420 |
0.066 |
| High (YTD): |
2024-01-02 |
0.420 |
| Low (YTD): |
2024-05-29 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.28% |
| Volatility 6M: |
|
214.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
