UniCredit Call 14.2 ENI 18.12.2024
/ DE000HC84242
UniCredit Call 14.2 ENI 18.12.202.../ DE000HC84242 /
| 2024-05-31 8:58:54 PM |
Chg.+0.090 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.20 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8424 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.20 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
0.30 |
| Time value: |
0.75 |
| Break-even: |
15.25 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
3.96% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
8.99 |
| Rho: |
0.05 |
Quote data
| Open: |
0.930 |
| High: |
1.010 |
| Low: |
0.930 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
-31.72% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
-47.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.900 |
| 1M High / 1M Low: |
1.410 |
0.890 |
| 6M High / 6M Low: |
1.930 |
0.850 |
| High (YTD): |
2024-01-02 |
1.930 |
| Low (YTD): |
2024-02-26 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.28% |
| Volatility 6M: |
|
123.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
