UC WAR. CALL 06/24 ENI/ DE000HC4XMU5 /
| 2024-05-09 11:45:47 AM | Chg.- | Bid1:22:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | - | 1.5000 Bid Size: 25,000 |
- 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: | 9.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.45 |
| Implied volatility: | 1.20 |
| Historic volatility: | 0.17 |
| Parity: | 0.45 |
| Time value: | 1.03 |
| Break-even: | 14.98 |
| Moneyness: | 1.03 |
| Premium: | 0.07 |
| Premium p.a.: | 6.45 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.60 |
| Theta: | -0.05 |
| Omega: | 5.69 |
| Rho: | 0.00 |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4700 |
| Low: | 1.4400 |
| Previous Close: | 1.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.13% | ||
| 3 Months | +17.07% | ||
| YTD | -34.84% | ||
| 1 Year | +53.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 1.4100 |
| 6M High / 6M Low: | 2.3000 | 0.9500 |
| High (YTD): | 2024-01-02 | 2.3000 |
| Low (YTD): | 2024-02-29 | 0.9500 |
| 52W High: | 2023-11-02 | 2.5600 |
| 52W Low: | 2023-06-28 | 0.7400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.4325 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5508 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5749 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 68.49% | |
| Volatility 6M: | 137.25% | |
| Volatility 1Y: | 120.68% | |
| Volatility 3Y: | - |
