UniCredit Call 15.5 ENI 19.06.2024
/ DE000HC3MA15
UniCredit Call 15.5 ENI 19.06.202.../ DE000HC3MA15 /
| 05/06/2024 13:24:20 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
-
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: |
13,508.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.17 |
| Parity: |
-1.99 |
| Time value: |
0.00 |
| Break-even: |
15.50 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
62.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.010 |
| Low: |
0.002 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-79.17% |
| 3 Months |
|
|
-92.31% |
| YTD |
|
|
-98.72% |
| 1 Year |
|
|
-96.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.048 |
0.001 |
| 6M High / 6M Low: |
0.820 |
0.001 |
| High (YTD): |
05/01/2024 |
0.820 |
| Low (YTD): |
03/06/2024 |
0.001 |
| 52W High: |
02/11/2023 |
1.210 |
| 52W Low: |
03/06/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.291 |
| Avg. volume 6M: |
|
186.684 |
| Avg. price 1Y: |
|
0.481 |
| Avg. volume 1Y: |
|
88.429 |
| Volatility 1M: |
|
1,645.41% |
| Volatility 6M: |
|
603.36% |
| Volatility 1Y: |
|
434.26% |
| Volatility 3Y: |
|
- |
