UniCredit Call 14.2 ENI 18.12.2024
/ DE000HC84242
UniCredit Call 14.2 ENI 18.12.202.../ DE000HC84242 /
| 26/07/2024 20:43:00 |
Chg.+0.250 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+42.37% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.20 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC8424 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.20 - |
| Maturity: |
18/12/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
0.29 |
| Time value: |
0.60 |
| Break-even: |
15.09 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
4.71% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
10.49 |
| Rho: |
0.03 |
Quote data
| Open: |
0.800 |
| High: |
0.860 |
| Low: |
0.800 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.54% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-46.50% |
| YTD |
|
|
-55.08% |
| 1 Year |
|
|
-16.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.540 |
| 1M High / 1M Low: |
0.960 |
0.520 |
| 6M High / 6M Low: |
1.860 |
0.460 |
| High (YTD): |
02/01/2024 |
1.930 |
| Low (YTD): |
14/06/2024 |
0.460 |
| 52W High: |
18/10/2023 |
2.260 |
| 52W Low: |
14/06/2024 |
0.460 |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.324 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
231.95% |
| Volatility 6M: |
|
155.86% |
| Volatility 1Y: |
|
131.03% |
| Volatility 3Y: |
|
- |
