UC WAR. CALL 06/24 ENI/ DE000HC6LDT6 /
2024-05-10 1:46:12 PM | Chg.- | Bid2024-05-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0210EUR | - | 0.0210 Bid Size: 60,000 |
- Ask Size: - |
ENI S.P.A. | 17.50 - | 2024-06-19 | Call |
Master data
WKN: | HC6LDT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Warrant |
Option type: | Call |
Strike price: | 17.50 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-05-10 |
Last trading day: | 2024-05-13 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 14,496.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.17 |
Parity: | -3.00 |
Time value: | 0.00 |
Break-even: | 17.50 |
Moneyness: | 0.83 |
Premium: | 0.21 |
Premium p.a.: | 44.61 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | 49.13 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0210 |
Low: | 0.0010 |
Previous Close: | 0.0090 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +90.91% | ||
3 Months | +16.67% | ||
YTD | -89.50% | ||
1 Year | -86.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.0210 | 0.0090 |
6M High / 6M Low: | 0.2400 | 0.0090 |
High (YTD): | 2024-01-02 | 0.2200 |
Low (YTD): | 2024-05-09 | 0.0090 |
52W High: | 2023-10-18 | 0.5200 |
52W Low: | 2024-05-09 | 0.0090 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.0119 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0792 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1673 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 895.14% | |
Volatility 6M: | 632.26% | |
Volatility 1Y: | 449.27% | |
Volatility 3Y: | - |