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UniCredit Call 14.5 ENI 18.12.202.../  DE000HC7JAL1  /

Frankfurt Zert./HVB
24/07/2024  19:39:50 Chg.+0.020 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
0.450EUR +4.65% 0.420
Bid Size: 15,000		 0.460
Ask Size: 15,000		 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: 31.17
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.47
Time value: 0.45
Break-even: 14.95
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 9.76%
Delta: 0.45
Theta: 0.00
Omega: 13.93
Rho: 0.02
 

Quote data

Open: 0.420
High: 0.480
Low: 0.420
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -25.00%
3 Months
  -67.63%
YTD
  -73.21%
1 Year
  -50.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 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:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   0.893
Avg. volume 6M:   0.000
Avg. price 1Y:   1.174
Avg. volume 1Y:   21.484
Volatility 1M:   190.25%
Volatility 6M:   157.52%
Volatility 1Y:   132.76%
Volatility 3Y:   -