UC WAR. CALL 12/24 ENI/ DE000HC84234 /
| 2024-05-31 9:45:55 PM | Chg.+0.1000 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +8.70% | 1.2700 Bid Size: 8,000 |
1.3100 Ask Size: 8,000 |
ENI S.P.A. | 13.80 - | 2024-12-18 | Call |
Master data
| WKN: | HC8423 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.80 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 0.70 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | 0.70 |
| Time value: | 0.60 |
| Break-even: | 15.10 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 3.17% |
| Delta: | 0.73 |
| Theta: | 0.00 |
| Omega: | 8.14 |
| Rho: | 0.05 |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.2500 |
| Low: | 1.1500 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | -28.16% | ||
| 3 Months | +13.64% | ||
| YTD | -41.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.1500 |
| 6M High / 6M Low: | 2.2200 | 1.0700 |
| High (YTD): | 2024-01-02 | 2.2200 |
| Low (YTD): | 2024-02-26 | 1.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5765 | |
| Avg. volume 6M: | 3.5040 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.53% | |
| Volatility 6M: | 110.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
