UniCredit Call 13.5 ENI 18.12.2024
/ DE000HC7RGJ5
UniCredit Call 13.5 ENI 18.12.202.../ DE000HC7RGJ5 /
| 2024-07-26 8:08:51 PM |
Chg.+0.36 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+37.11% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
13.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7RGJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
0.99 |
| Time value: |
0.38 |
| Break-even: |
14.87 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
3.01% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
8.42 |
| Rho: |
0.04 |
Quote data
| Open: |
1.31 |
| High: |
1.33 |
| Low: |
1.31 |
| Previous Close: |
0.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
+9.92% |
| 3 Months |
|
|
-36.06% |
| YTD |
|
|
-43.88% |
| 1 Year |
|
|
+2.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
0.92 |
| 1M High / 1M Low: |
1.43 |
0.91 |
| 6M High / 6M Low: |
2.41 |
0.75 |
| High (YTD): |
2024-01-02 |
2.44 |
| Low (YTD): |
2024-06-14 |
0.75 |
| 52W High: |
2023-11-02 |
2.72 |
| 52W Low: |
2024-06-14 |
0.75 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
192.71% |
| Volatility 6M: |
|
132.10% |
| Volatility 1Y: |
|
113.28% |
| Volatility 3Y: |
|
- |
