UniCredit Call 14.2 ENI 14.08.2024
/ DE000HD6RWV8
UniCredit Call 14.2 ENI 14.08.202.../ DE000HD6RWV8 /
| 2024-07-08 7:30:35 PM |
Chg.-0.110 |
Bid8:00:36 PM |
Ask8:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-20.75% |
0.410
Bid Size: 12,000 |
0.440
Ask Size: 12,000 |
ENI S.P.A. |
14.20 - |
2024-08-14 |
Call |
Master data
| WKN: |
HD6RWV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.20 - |
| Maturity: |
2024-08-14 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2024-08-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
0.25 |
| Time value: |
0.33 |
| Break-even: |
14.78 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
15.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.410 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.38% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.530 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
