UniCredit Call 14.5 ENI 15.05.2024
/ DE000HD465G1
UniCredit Call 14.5 ENI 15.05.202.../ DE000HD465G1 /
| 2024-04-30 7:39:52 PM |
Chg.-0.190 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-21.84% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.50 - |
2024-05-15 |
Call |
Master data
| WKN: |
HD465G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
2024-05-15 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-05-02 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.64 |
| Time value: |
0.08 |
| Break-even: |
15.22 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
7.46% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
17.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.670 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.84% |
| 1 Month |
|
|
-13.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.680 |
| 1M High / 1M Low: |
1.270 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.815 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
