UniCredit Call 13 ENI 18.12.2024/  DE000HD6F1M5  /

Frankfurt Zert./HVB
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:   -