UniCredit Call 12.5 ENI 19.06.2024
/ DE000HC58D56
UniCredit Call 12.5 ENI 19.06.202.../ DE000HC58D56 /
| 2024-05-06 2:12:45 PM |
Chg.+0.180 |
Bid9:59:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+8.04% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
12.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC58D5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-22 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.87 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.17 |
| Parity: |
1.87 |
| Time value: |
0.48 |
| Break-even: |
14.85 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
4.74 |
| Rho: |
0.00 |
Quote data
| Open: |
2.270 |
| High: |
2.420 |
| Low: |
2.260 |
| Previous Close: |
2.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.28% |
| 3 Months |
|
|
+32.24% |
| YTD |
|
|
-22.19% |
| 1 Year |
|
|
+81.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.420 |
2.240 |
| 6M High / 6M Low: |
3.220 |
1.740 |
| High (YTD): |
2024-01-02 |
3.220 |
| Low (YTD): |
2024-02-20 |
1.740 |
| 52W High: |
2023-11-02 |
3.380 |
| 52W Low: |
2023-06-28 |
1.170 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.435 |
| Avg. volume 6M: |
|
1.887 |
| Avg. price 1Y: |
|
2.315 |
| Avg. volume 1Y: |
|
1.688 |
| Volatility 1M: |
|
142.18% |
| Volatility 6M: |
|
99.66% |
| Volatility 1Y: |
|
94.76% |
| Volatility 3Y: |
|
- |
