UniCredit Call 16.5 ENI 18.12.2024
/ DE000HC94720
UniCredit Call 16.5 ENI 18.12.202.../ DE000HC94720 /
| 2024-06-21 12:36:39 PM |
Chg.-0.020 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-16.67% |
0.100
Bid Size: 125,000 |
0.110
Ask Size: 125,000 |
ENI S.P.A. |
16.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9472 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
100.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-2.37 |
| Time value: |
0.14 |
| Break-even: |
16.64 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.04 |
| Spread %: |
40.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
15.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.87% |
| 1 Month |
|
|
-56.52% |
| 3 Months |
|
|
-56.52% |
| YTD |
|
|
-86.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.077 |
| 1M High / 1M Low: |
0.230 |
0.077 |
| 6M High / 6M Low: |
0.770 |
0.077 |
| High (YTD): |
2024-01-02 |
0.770 |
| Low (YTD): |
2024-06-14 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.96% |
| Volatility 6M: |
|
193.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
