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UniCredit Call 13.8 ENI 18.12.202.../  DE000HC84234  /

Frankfurt Zert./HVB
2024-07-26  7:40:03 PM Chg.+0.310 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
1.110EUR +38.75% 1.110
Bid Size: 8,000		 1.150
Ask Size: 8,000		 ENI S.P.A. 13.80 - 2024-12-18 Call
 

Master data

WKN: HC8423
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 13.80 -
Maturity: 2024-12-18
Issue date: 2023-07-19
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.60
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.69
Implied volatility: 0.17
Historic volatility: 0.17
Parity: 0.69
Time value: 0.46
Break-even: 14.95
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 3.60%
Delta: 0.74
Theta: 0.00
Omega: 9.27
Rho: 0.04
 

Quote data

Open: 1.080
High: 1.150
Low: 1.030
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+8.82%
3 Months
  -40.00%
YTD
  -48.37%
1 Year
  -6.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.740
1M High / 1M Low: 1.220 0.740
6M High / 6M Low: 2.160 0.610
High (YTD): 2024-01-02 2.240
Low (YTD): 2024-06-14 0.610
52W High: 2023-11-02 2.520
52W Low: 2024-06-14 0.610
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.942
Avg. volume 1M:   0.000
Avg. price 6M:   1.281
Avg. volume 6M:   0.000
Avg. price 1Y:   1.565
Avg. volume 1Y:   0.000
Volatility 1M:   202.86%
Volatility 6M:   142.60%
Volatility 1Y:   119.70%
Volatility 3Y:   -