UniCredit Call 15.5 ENI 18.12.2024
/ DE000HC82JX7
UniCredit Call 15.5 ENI 18.12.202.../ DE000HC82JX7 /
| 2024-05-31 7:41:27 PM |
Chg.+0.050 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+13.16% |
0.430
Bid Size: 15,000 |
0.470
Ask Size: 15,000 |
ENI S.P.A. |
15.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC82JX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-1.00 |
| Time value: |
0.48 |
| Break-even: |
15.98 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
9.09% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
11.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.400 |
| High: |
0.440 |
| Low: |
0.400 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
-42.67% |
| 3 Months |
|
|
+2.38% |
| YTD |
|
|
-61.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.380 |
| 1M High / 1M Low: |
0.700 |
0.380 |
| 6M High / 6M Low: |
1.180 |
0.380 |
| High (YTD): |
2024-01-02 |
1.180 |
| Low (YTD): |
2024-05-30 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.10% |
| Volatility 6M: |
|
157.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
