UniCredit Call 18 ENI 18.12.2024
/ DE000HC3MA23
UniCredit Call 18 ENI 18.12.2024/ DE000HC3MA23 /
| 2024-05-31 8:37:25 PM |
Chg.+0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+17.86% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
18.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC3MA2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-30 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
131.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-3.50 |
| Time value: |
0.11 |
| Break-even: |
18.11 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
14.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.073 |
| Low: |
0.057 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-61.18% |
| 3 Months |
|
|
-34.00% |
| YTD |
|
|
-82.16% |
| 1 Year |
|
|
-67.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.056 |
| 1M High / 1M Low: |
0.150 |
0.056 |
| 6M High / 6M Low: |
0.400 |
0.056 |
| High (YTD): |
2024-01-03 |
0.380 |
| Low (YTD): |
2024-05-30 |
0.056 |
| 52W High: |
2023-11-02 |
0.670 |
| 52W Low: |
2024-05-30 |
0.056 |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.266 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
194.46% |
| Volatility 6M: |
|
215.88% |
| Volatility 1Y: |
|
190.93% |
| Volatility 3Y: |
|
- |
