UniCredit Call 13 ENI 19.06.2024
/ DE000HB9NR29
UniCredit Call 13 ENI 19.06.2024/ DE000HB9NR29 /
2024-06-07 8:54:14 PM |
Chg.-0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.02EUR |
-4.67% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
13.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HB9NR2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-08-31 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.09 |
Intrinsic value: |
1.07 |
Implied volatility: |
0.36 |
Historic volatility: |
0.17 |
Parity: |
1.07 |
Time value: |
0.06 |
Break-even: |
14.13 |
Moneyness: |
1.08 |
Premium: |
0.00 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.08 |
Spread %: |
7.62% |
Delta: |
0.90 |
Theta: |
-0.01 |
Omega: |
11.20 |
Rho: |
0.00 |
Quote data
Open: |
1.10 |
High: |
1.10 |
Low: |
1.01 |
Previous Close: |
1.07 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.19% |
1 Month |
|
|
-46.03% |
3 Months |
|
|
-40.00% |
YTD |
|
|
-61.51% |
1 Year |
|
|
-15.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.44 |
1.02 |
1M High / 1M Low: |
2.21 |
1.02 |
6M High / 6M Low: |
2.76 |
1.02 |
High (YTD): |
2024-01-02 |
2.76 |
Low (YTD): |
2024-06-07 |
1.02 |
52W High: |
2023-11-02 |
2.94 |
52W Low: |
2023-06-28 |
0.94 |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.91 |
Avg. volume 1Y: |
|
23.44 |
Volatility 1M: |
|
142.24% |
Volatility 6M: |
|
121.65% |
Volatility 1Y: |
|
111.30% |
Volatility 3Y: |
|
- |