UC WAR. CALL 12/24 ENI/ DE000HC82JX7 /
| 2024-06-21 9:46:13 PM | Chg.-0.0300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -11.54% | - Bid Size: 15,000 |
- Ask Size: 15,000 |
ENI S.P.A. | 15.50 - | 2024-12-18 | Call |
Master data
| WKN: | HC82JX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | -1.56 |
| Time value: | 0.25 |
| Break-even: | 15.75 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.04 |
| Spread %: | 19.05% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 14.28 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2300 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.05% | ||
|---|---|---|---|
| 1 Month | -43.90% | ||
| 3 Months | -51.06% | ||
| YTD | -79.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.1900 |
| 6M High / 6M Low: | 1.1800 | 0.1900 |
| High (YTD): | 2024-01-02 | 1.1800 |
| Low (YTD): | 2024-06-17 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2976 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6184 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.76% | |
| Volatility 6M: | 159.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
