UC WAR. CALL 12/24 ENI/ DE000HC7JAL1 /
| 30/08/2024 21:46:37 | Chg.-0.0200 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -3.08% | 0.6300 Bid Size: 12,000 |
0.6700 Ask Size: 12,000 |
ENI S.P.A. | 14.50 - | 18/12/2024 | Call |
Master data
| WKN: | HC7JAL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.50 - |
| Maturity: | 18/12/2024 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.17 |
| Parity: | 0.17 |
| Time value: | 0.50 |
| Break-even: | 15.17 |
| Moneyness: | 1.01 |
| Premium: | 0.03 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 6.35% |
| Delta: | 0.62 |
| Theta: | 0.00 |
| Omega: | 13.62 |
| Rho: | 0.03 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7300 |
| Low: | 0.6300 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -25.00% | ||
| YTD | -62.28% | ||
| 1 Year | -44.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.4400 |
| 6M High / 6M Low: | 1.6600 | 0.3800 |
| High (YTD): | 02/01/2024 | 1.7400 |
| Low (YTD): | 14/06/2024 | 0.3800 |
| 52W High: | 18/10/2023 | 2.0900 |
| 52W Low: | 14/06/2024 | 0.3800 |
| Avg. price 1W: | 0.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8383 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1462 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 177.50% | |
| Volatility 6M: | 164.25% | |
| Volatility 1Y: | 140.84% | |
| Volatility 3Y: | - |
