UniCredit Call 14.5 ENI 18.12.2024
/ DE000HC7JAL1
UniCredit Call 14.5 ENI 18.12.202.../ DE000HC7JAL1 /
| 06/11/2024 20:18:17 |
Chg.- |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
77.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.50 |
| Time value: |
0.18 |
| Break-even: |
14.68 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
25.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-65.85% |
| 3 Months |
|
|
-77.05% |
| YTD |
|
|
-91.67% |
| 1 Year |
|
|
-90.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.460 |
0.140 |
| 6M High / 6M Low: |
1.220 |
0.140 |
| High (YTD): |
02/01/2024 |
1.740 |
| Low (YTD): |
06/11/2024 |
0.140 |
| 52W High: |
02/01/2024 |
1.740 |
| 52W Low: |
06/11/2024 |
0.140 |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.868 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
252.30% |
| Volatility 6M: |
|
227.33% |
| Volatility 1Y: |
|
184.09% |
| Volatility 3Y: |
|
- |
