UniCredit Call 17.2 ENI 18.12.2024
/ DE000HC9ACQ1
UniCredit Call 17.2 ENI 18.12.202.../ DE000HC9ACQ1 /
2024-09-23 8:50:55 PM |
Chg.+0.006 |
Bid9:12:35 PM |
Ask9:12:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
+20.69% |
0.036 Bid Size: 15,000 |
0.061 Ask Size: 15,000 |
ENI S.P.A. |
17.20 - |
2024-12-18 |
Call |
Master data
WKN: |
HC9ACQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.20 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-09-18 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
223.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.17 |
Parity: |
-2.92 |
Time value: |
0.06 |
Break-even: |
17.26 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
1.24 |
Spread abs.: |
0.04 |
Spread %: |
204.76% |
Delta: |
0.08 |
Theta: |
0.00 |
Omega: |
18.64 |
Rho: |
0.00 |
Quote data
Open: |
0.046 |
High: |
0.046 |
Low: |
0.035 |
Previous Close: |
0.029 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
-31.37% |
YTD |
|
|
-93.40% |
1 Year |
|
|
-94.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.029 |
1M High / 1M Low: |
0.065 |
0.020 |
6M High / 6M Low: |
0.420 |
0.010 |
High (YTD): |
2024-01-02 |
0.550 |
Low (YTD): |
2024-08-22 |
0.010 |
52W High: |
2023-10-18 |
0.880 |
52W Low: |
2024-08-22 |
0.010 |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.127 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.284 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
335.74% |
Volatility 6M: |
|
1,308.83% |
Volatility 1Y: |
|
933.95% |
Volatility 3Y: |
|
- |