UniCredit Call 13 ENI 18.12.2024
/ DE000HD6F1M5
UniCredit Call 13 ENI 18.12.2024/ DE000HD6F1M5 /
29/08/2024 11:43:01 |
Chg.+0.070 |
Bid21:55:26 |
Ask29/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.810EUR |
+4.02% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
13.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HD6F1M |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 - |
Maturity: |
18/12/2024 |
Issue date: |
19/06/2024 |
Last trading day: |
29/08/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.99 |
Intrinsic value: |
1.81 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
1.81 |
Time value: |
0.00 |
Break-even: |
14.81 |
Moneyness: |
1.14 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.830 |
High: |
1.830 |
Low: |
1.790 |
Previous Close: |
1.740 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.47% |
1 Month |
|
|
0.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.850 |
1.700 |
1M High / 1M Low: |
1.950 |
1.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.772 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.612 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |