UC WAR. CALL 06/24 ENI/ DE000HC5SW29 /
| 2024-05-24 9:45:33 PM | Chg.-0.0150 | Bid9:57:47 PM | Ask9:57:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | -24.59% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
ENI S.P.A. | 15.20 - | 2024-06-19 | Call |
Master data
| WKN: | HC5SW2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.20 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-04-05 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 205.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -0.82 |
| Time value: | 0.07 |
| Break-even: | 15.27 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 1.39 |
| Spread abs.: | 0.03 |
| Spread %: | 59.09% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 35.37 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0610 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0460 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.18% | ||
|---|---|---|---|
| 1 Month | -90.21% | ||
| 3 Months | -78.10% | ||
| YTD | -95.16% | ||
| 1 Year | -91.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.0460 |
| 6M High / 6M Low: | 1.0100 | 0.0460 |
| High (YTD): | 2024-01-02 | 1.0100 |
| Low (YTD): | 2024-05-24 | 0.0460 |
| 52W High: | 2023-10-18 | 1.3900 |
| 52W Low: | 2024-05-24 | 0.0460 |
| Avg. price 1W: | 0.0758 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2139 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4725 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6057 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 304.86% | |
| Volatility 6M: | 259.83% | |
| Volatility 1Y: | 209.58% | |
| Volatility 3Y: | - |
