UniCredit Call 15.5 ENI 19.06.2024
/ DE000HC3MA15
UniCredit Call 15.5 ENI 19.06.202.../ DE000HC3MA15 /
| 05/06/2024 13:23:08 |
Chg.+0.004 |
Bid21:58:38 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+66.67% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.50 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC3MA1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 - |
| Maturity: |
19/06/2024 |
| Issue date: |
30/01/2023 |
| Last trading day: |
05/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13,992.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-1.51 |
| Time value: |
0.00 |
| Break-even: |
15.50 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
28.92 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
79.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.011 |
| Low: |
0.010 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-92.86% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
-98.73% |
| 1 Year |
|
|
-97.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.170 |
0.001 |
| 6M High / 6M Low: |
0.850 |
0.001 |
| High (YTD): |
02/01/2024 |
0.850 |
| Low (YTD): |
03/06/2024 |
0.001 |
| 52W High: |
18/10/2023 |
1.220 |
| 52W Low: |
03/06/2024 |
0.001 |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.480 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,953.07% |
| Volatility 6M: |
|
792.53% |
| Volatility 1Y: |
|
565.56% |
| Volatility 3Y: |
|
- |
