UniCredit Call 15 ENI 19.06.2024
/ DE000HC3T871
UniCredit Call 15 ENI 19.06.2024/ DE000HC3T871 /
| 6/5/2024 1:28:09 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3T87 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
2/6/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
465.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.17 |
| Parity: |
-1.49 |
| Time value: |
0.03 |
| Break-even: |
15.03 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2,800.00% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
33.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.019 |
| Low: |
0.011 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-88.13% |
| 3 Months |
|
|
-92.08% |
| YTD |
|
|
-98.22% |
| 1 Year |
|
|
-95.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.160 |
0.016 |
| 6M High / 6M Low: |
1.110 |
0.016 |
| High (YTD): |
1/3/2024 |
1.110 |
| Low (YTD): |
6/4/2024 |
0.016 |
| 52W High: |
11/2/2023 |
1.490 |
| 52W Low: |
6/4/2024 |
0.016 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.660 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
544.87% |
| Volatility 6M: |
|
298.78% |
| Volatility 1Y: |
|
233.68% |
| Volatility 3Y: |
|
- |
