UniCredit Call 12.8 ENI 19.06.2024
/ DE000HC58D64
UniCredit Call 12.8 ENI 19.06.202.../ DE000HC58D64 /
| 2024-05-02 1:29:34 PM |
Chg.-0.310 |
Bid9:56:26 PM |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-13.36% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
12.80 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC58D6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.80 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-22 |
| Last trading day: |
2024-05-02 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.17 |
| Parity: |
1.70 |
| Time value: |
0.31 |
| Break-even: |
14.81 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
5.77 |
| Rho: |
0.00 |
Quote data
| Open: |
2.120 |
| High: |
2.140 |
| Low: |
1.990 |
| Previous Close: |
2.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.36% |
| 3 Months |
|
|
+28.03% |
| YTD |
|
|
-29.47% |
| 1 Year |
|
|
+68.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.010 |
2.010 |
| 6M High / 6M Low: |
2.960 |
1.490 |
| High (YTD): |
2024-01-02 |
2.960 |
| Low (YTD): |
2024-02-20 |
1.490 |
| 52W High: |
2023-11-02 |
3.130 |
| 52W Low: |
2023-06-28 |
1.030 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.175 |
| Avg. volume 6M: |
|
19.231 |
| Avg. price 1Y: |
|
2.086 |
| Avg. volume 1Y: |
|
8.511 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
115.65% |
| Volatility 1Y: |
|
104.83% |
| Volatility 3Y: |
|
- |
