UniCredit Call 13.8 ENI 18.12.2024
/ DE000HC84234
UniCredit Call 13.8 ENI 18.12.202.../ DE000HC84234 /
| 8/30/2024 8:53:20 PM |
Chg.+0.02 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+1.87% |
1.10
Bid Size: 8,000 |
1.14
Ask Size: 8,000 |
ENI S.P.A. |
13.80 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC8423 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.80 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
0.87 |
| Time value: |
0.27 |
| Break-even: |
14.94 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
3.64% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
10.59 |
| Rho: |
0.03 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.05 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.81% |
| 1 Month |
|
|
-14.84% |
| 3 Months |
|
|
-12.80% |
| YTD |
|
|
-49.30% |
| 1 Year |
|
|
-25.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.06 |
| 1M High / 1M Low: |
1.28 |
0.78 |
| 6M High / 6M Low: |
2.16 |
0.61 |
| High (YTD): |
1/2/2024 |
2.22 |
| Low (YTD): |
6/14/2024 |
0.61 |
| 52W High: |
10/18/2023 |
2.52 |
| 52W Low: |
6/14/2024 |
0.61 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
700 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
152.17 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
27.13 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
13.67 |
| Volatility 1M: |
|
168.22% |
| Volatility 6M: |
|
147.41% |
| Volatility 1Y: |
|
126.92% |
| Volatility 3Y: |
|
- |
