UniCredit Call 14.2 ENI 18.12.2024
/ DE000HC84242
UniCredit Call 14.2 ENI 18.12.202.../ DE000HC84242 /
| 7/5/2024 8:36:03 PM |
Chg.-0.110 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-11.70% |
-
Bid Size: - |
-
Ask Size: - |
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: |
14.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
0.41 |
| Time value: |
0.58 |
| Break-even: |
15.19 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
4.21% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
10.02 |
| Rho: |
0.04 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.830 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.06% |
| 1 Month |
|
|
+29.69% |
| 3 Months |
|
|
-54.14% |
| YTD |
|
|
-55.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.790 |
| 1M High / 1M Low: |
0.960 |
0.460 |
| 6M High / 6M Low: |
1.910 |
0.460 |
| High (YTD): |
1/2/2024 |
1.930 |
| Low (YTD): |
6/14/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.49% |
| Volatility 6M: |
|
138.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
