UniCredit Call 14.8 ENI 18.12.2024
/ DE000HC84259
UniCredit Call 14.8 ENI 18.12.202.../ DE000HC84259 /
| 2024-05-31 7:39:10 PM |
Chg.+0.070 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+11.29% |
0.700
Bid Size: 12,000 |
0.740
Ask Size: 12,000 |
ENI S.P.A. |
14.80 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8425 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.80 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.30 |
| Time value: |
0.74 |
| Break-even: |
15.54 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
5.71% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
10.28 |
| Rho: |
0.04 |
Quote data
| Open: |
0.640 |
| High: |
0.700 |
| Low: |
0.640 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-25.81% |
| 3 Months |
|
|
+7.81% |
| YTD |
|
|
-54.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.620 |
| 1M High / 1M Low: |
1.040 |
0.620 |
| 6M High / 6M Low: |
1.560 |
0.610 |
| High (YTD): |
2024-01-02 |
1.560 |
| Low (YTD): |
2024-02-29 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.989 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.59% |
| Volatility 6M: |
|
140.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
