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UniCredit Call 14.5 ENI 18.12.202.../  DE000HC7JAL1  /

Frankfurt Zert./HVB
26/07/2024  19:28:24 Chg.+0.210 Bid20:24:55 Ask20:24:55 Underlying Strike price Expiration date Option type
0.690EUR +43.75% 0.700
Bid Size: 12,000		 0.730
Ask Size: 12,000		 ENI S.P.A. 14.50 - 18/12/2024 Call
 

Master data

WKN: HC7JAL
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 14.50 -
Maturity: 18/12/2024
Issue date: 21/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 26.45
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.48
Time value: 0.53
Break-even: 15.03
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.10
Spread %: 23.26%
Delta: 0.46
Theta: 0.00
Omega: 12.09
Rho: 0.02
 

Quote data

Open: 0.650
High: 0.720
Low: 0.630
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+68.29%
1 Month  
+11.29%
3 Months
  -49.64%
YTD
  -58.93%
1 Year
  -19.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.410
1M High / 1M Low: 0.790 0.410
6M High / 6M Low: 1.660 0.360
High (YTD): 02/01/2024 1.750
Low (YTD): 14/06/2024 0.360
52W High: 18/10/2023 2.080
52W Low: 14/06/2024 0.360
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.889
Avg. volume 6M:   0.000
Avg. price 1Y:   1.172
Avg. volume 1Y:   21.484
Volatility 1M:   191.46%
Volatility 6M:   157.51%
Volatility 1Y:   132.80%
Volatility 3Y:   -