UC WAR. CALL 06/24 ENI/ DE000HB9NR29 /
| 2024-05-17 9:45:24 PM | Chg.+0.0100 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | +0.55% | 1.8500 Bid Size: 3,000 |
- 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: | 8.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.87 |
|---|---|
| Intrinsic value: | 1.83 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 1.83 |
| Time value: | 0.01 |
| Break-even: | 14.84 |
| Moneyness: | 1.14 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | -0.01 |
| Spread %: | -0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.8400 |
| Low: | 1.8000 |
| Previous Close: | 1.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.28% | ||
|---|---|---|---|
| 1 Month | -17.94% | ||
| 3 Months | +35.56% | ||
| YTD | -30.94% | ||
| 1 Year | +32.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2300 | 1.8200 |
|---|---|---|
| 1M High / 1M Low: | 2.5300 | 1.7700 |
| 6M High / 6M Low: | 2.7500 | 1.3200 |
| High (YTD): | 2024-01-02 | 2.7500 |
| Low (YTD): | 2024-02-20 | 1.3200 |
| 52W High: | 2023-11-02 | 2.9700 |
| 52W Low: | 2023-06-28 | 0.9400 |
| Avg. price 1W: | 1.9940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0261 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9178 | |
| Avg. volume 1Y: | 23.4375 | |
| Volatility 1M: | 98.51% | |
| Volatility 6M: | 110.85% | |
| Volatility 1Y: | 107.56% | |
| Volatility 3Y: | - |
