UniCredit Call 13.5 ENI 19.06.2024
/ DE000HC4XMU5
UniCredit Call 13.5 ENI 19.06.202.../ DE000HC4XMU5 /
| 2024-05-09 10:22:58 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
13.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC4XMU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-13 |
| Last trading day: |
2024-05-09 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
1.16 |
| Historic volatility: |
0.17 |
| Parity: |
0.57 |
| Time value: |
0.90 |
| Break-even: |
14.97 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
5.59 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.68% |
| Delta: |
0.62 |
| Theta: |
-0.05 |
| Omega: |
5.94 |
| Rho: |
0.00 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+21.49% |
| YTD |
|
|
-33.48% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.47 |
1.39 |
| 6M High / 6M Low: |
2.29 |
0.94 |
| High (YTD): |
2024-01-02 |
2.29 |
| Low (YTD): |
2024-02-26 |
0.94 |
| 52W High: |
2023-11-02 |
2.54 |
| 52W Low: |
2023-06-28 |
0.73 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.95% |
| Volatility 6M: |
|
142.30% |
| Volatility 1Y: |
|
124.33% |
| Volatility 3Y: |
|
- |
