UC WAR. CALL 12/24 ENI/ DE000HC3MA23 /
| 2024-09-20 11:47:02 AM | Chg.- | Bid12:22:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | - | 0.0260 Bid Size: 100,000 |
- Ask Size: - |
ENI S.P.A. | 18.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3MA2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-30 |
| Last trading day: | 2024-09-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,180.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -3.84 |
| Time value: | 0.01 |
| Break-even: | 18.01 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 1.84 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 25.16 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0050 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | -36.59% | ||
| 3 Months | -58.73% | ||
| YTD | -92.97% | ||
| 1 Year | -95.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0010 |
| 6M High / 6M Low: | 0.3000 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.4000 |
| Low (YTD): | 2024-09-16 | 0.0010 |
| 52W High: | 2023-10-18 | 0.6900 |
| 52W Low: | 2024-09-16 | 0.0010 |
| Avg. price 1W: | 0.0223 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0237 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0892 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2109 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 9,576.50% | |
| Volatility 6M: | 6,683.44% | |
| Volatility 1Y: | 4,733.20% | |
| Volatility 3Y: | - |
