UniCredit Call 15 ENI 19.06.2024
/ DE000HC3T871
UniCredit Call 15 ENI 19.06.2024/ DE000HC3T871 /
| 2024-05-24 9:23:14 PM |
Chg.-0.006 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3T87 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-06 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
130.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.62 |
| Time value: |
0.11 |
| Break-even: |
15.11 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
31.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.067 |
| High: |
0.070 |
| Low: |
0.060 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.25% |
| 1 Month |
|
|
-89.67% |
| 3 Months |
|
|
-77.04% |
| YTD |
|
|
-94.21% |
| 1 Year |
|
|
-88.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.062 |
| 1M High / 1M Low: |
0.600 |
0.062 |
| 6M High / 6M Low: |
1.110 |
0.062 |
| High (YTD): |
2024-01-03 |
1.110 |
| Low (YTD): |
2024-05-24 |
0.062 |
| 52W High: |
2023-11-02 |
1.490 |
| 52W Low: |
2024-05-24 |
0.062 |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.667 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
277.85% |
| Volatility 6M: |
|
249.51% |
| Volatility 1Y: |
|
206.33% |
| Volatility 3Y: |
|
- |
