UC WAR. CALL 08/24 ENI/ DE000HD5SPS8 /
| 2024-06-21 9:47:05 PM | Chg.-0.0210 | Bid9:59:45 PM | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | -67.74% | - Bid Size: 15,000 |
- Ask Size: 100,000 |
ENI S.P.A. | 16.50 - | 2024-08-14 | Call |
Master data
| WKN: | HD5SPS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.50 - |
| Maturity: | 2024-08-14 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2024-08-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 449.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -2.56 |
| Time value: | 0.03 |
| Break-even: | 16.53 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 2.24 |
| Spread abs.: | 0.03 |
| Spread %: | 933.33% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 24.66 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0100 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -79.17% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0310 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.0480 | 0.0090 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0192 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0277 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 471.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
