UniCredit Call 20 ENI 18.12.2024
/ DE000HC30T77
UniCredit Call 20 ENI 18.12.2024/ DE000HC30T77 /
| 03/06/2024 15:22:53 |
Chg.+0.004 |
Bid17:48:15 |
Ask17:48:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+28.57% |
0.007
Bid Size: 30,000 |
-
Ask Size: - |
ENI S.P.A. |
20.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC30T7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/01/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1,035.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-5.50 |
| Time value: |
0.01 |
| Break-even: |
20.01 |
| Moneyness: |
0.72 |
| Premium: |
0.38 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
180.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
20.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.018 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-52.63% |
| 3 Months |
|
|
-48.57% |
| YTD |
|
|
-88.75% |
| 1 Year |
|
|
-87.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.012 |
| 1M High / 1M Low: |
0.050 |
0.012 |
| 6M High / 6M Low: |
0.190 |
0.012 |
| High (YTD): |
04/01/2024 |
0.150 |
| Low (YTD): |
30/05/2024 |
0.012 |
| 52W High: |
02/11/2023 |
0.350 |
| 52W Low: |
30/05/2024 |
0.012 |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
383.04% |
| Volatility 6M: |
|
304.63% |
| Volatility 1Y: |
|
247.78% |
| Volatility 3Y: |
|
- |
