UC WAR. CALL 06/24 ENI/ DE000HC45DL2 /
| 17/05/2024 13:46:11 | Chg.- | Bid17/05/2024 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | - | 0.0030 Bid Size: 60,000 |
- Ask Size: 35,000 |
ENI S.P.A. | 16.50 - | 19/06/2024 | Call |
Master data
| WKN: | HC45DL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.50 - |
| Maturity: | 19/06/2024 |
| Issue date: | 15/02/2023 |
| Last trading day: | 17/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 466.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.17 |
| Parity: | -2.51 |
| Time value: | 0.03 |
| Break-even: | 16.53 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2,900.00% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 24.92 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0060 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -90.00% | ||
| 3 Months | -95.16% | ||
| YTD | -99.23% | ||
| 1 Year | -98.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0360 | 0.0010 |
| 6M High / 6M Low: | 0.4300 | 0.0010 |
| High (YTD): | 02/01/2024 | 0.4300 |
| Low (YTD): | 16/05/2024 | 0.0010 |
| 52W High: | 18/10/2023 | 0.8000 |
| 52W Low: | 16/05/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0237 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1401 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2752 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,547.57% | |
| Volatility 6M: | 461.01% | |
| Volatility 1Y: | 336.19% | |
| Volatility 3Y: | - |
