UniCredit Call 17.2 ENI 19.06.2024
/ DE000HC86GP0
UniCredit Call 17.2 ENI 19.06.202.../ DE000HC86GP0 /
| 09/05/2024 12:36:05 |
Chg.+0.005 |
Bid21:59:34 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+38.46% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
17.20 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC86GP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.20 - |
| Maturity: |
19/06/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
09/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13,992.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
-3.21 |
| Time value: |
0.00 |
| Break-even: |
17.20 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
45.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.017 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-41.94% |
| YTD |
|
|
-92.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.018 |
0.018 |
| 6M High / 6M Low: |
0.250 |
0.013 |
| High (YTD): |
05/01/2024 |
0.250 |
| Low (YTD): |
08/05/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
432.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
