UC WAR. CALL 12/24 ENI/ DE000HC82JX7 /
| 2024-09-25 3:45:23 PM | Chg.-0.0250 | Bid3:50:43 PM | Ask3:50:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0950EUR | -20.83% | 0.0850 Bid Size: 125,000 |
0.0930 Ask Size: 125,000 |
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: | 101.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.17 |
| Parity: | -1.34 |
| Time value: | 0.14 |
| Break-even: | 15.64 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.04 |
| Spread %: | 40.00% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 20.18 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0800 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | -62.00% | ||
| 3 Months | -67.24% | ||
| YTD | -91.52% | ||
| 1 Year | -92.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0910 |
| 6M High / 6M Low: | 1.0700 | 0.0910 |
| High (YTD): | 2024-01-02 | 1.1800 |
| Low (YTD): | 2024-09-12 | 0.0910 |
| 52W High: | 2023-10-18 | 1.5500 |
| 52W Low: | 2024-09-12 | 0.0910 |
| Avg. price 1W: | 0.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4063 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6605 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 226.10% | |
| Volatility 6M: | 197.80% | |
| Volatility 1Y: | 169.37% | |
| Volatility 3Y: | - |
