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: |
12.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.17 |
| Parity: |
0.99 |
| Time value: |
0.12 |
| Break-even: |
14.11 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.08 |
| Spread %: |
7.77% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
10.50 |
| 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: |
|
- |
