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UniCredit Call 14.2 ENI 18.12.202.../  DE000HC84242  /

Frankfurt Zert./HVB
11/8/2024  10:01:23 AM Chg.-0.040 Bid10:13:16 AM Ask10:13:16 AM Underlying Strike price Expiration date Option type
0.220EUR -15.38% 0.230
Bid Size: 100,000		 0.240
Ask Size: 100,000		 ENI S.P.A. 14.20 - 12/18/2024 Call
 

Master data

WKN: HC8424
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 14.20 -
Maturity: 12/18/2024
Issue date: 7/19/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 52.19
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.11
Time value: 0.27
Break-even: 14.47
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.48
Theta: 0.00
Omega: 24.94
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -60.00%
3 Months
  -69.44%
YTD
  -88.24%
1 Year
  -86.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.610 0.230
6M High / 6M Low: 1.410 0.230
High (YTD): 1/2/2024 1.950
Low (YTD): 11/6/2024 0.230
52W High: 1/2/2024 1.950
52W Low: 11/6/2024 0.230
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.418
Avg. volume 1M:   0.000
Avg. price 6M:   0.665
Avg. volume 6M:   0.000
Avg. price 1Y:   1.018
Avg. volume 1Y:   0.000
Volatility 1M:   220.00%
Volatility 6M:   209.43%
Volatility 1Y:   171.29%
Volatility 3Y:   -