UniCredit Call 14.5 ENI 18.12.2024
/ DE000HC7JAL1
UniCredit Call 14.5 ENI 18.12.202.../ DE000HC7JAL1 /
| 26/07/2024 20:43:25 |
Chg.+0.210 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+44.68% |
-
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: |
19.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.01 |
| Time value: |
0.73 |
| Break-even: |
15.23 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
5.80% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
11.32 |
| Rho: |
0.03 |
Quote data
| Open: |
0.650 |
| High: |
0.700 |
| Low: |
0.650 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.00% |
| 1 Month |
|
|
+7.94% |
| 3 Months |
|
|
-50.37% |
| YTD |
|
|
-59.52% |
| 1 Year |
|
|
-23.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.420 |
| 1M High / 1M Low: |
0.790 |
0.400 |
| 6M High / 6M Low: |
1.660 |
0.370 |
| High (YTD): |
02/01/2024 |
1.740 |
| Low (YTD): |
14/06/2024 |
0.370 |
| 52W High: |
02/11/2023 |
2.070 |
| 52W Low: |
14/06/2024 |
0.370 |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.168 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
254.52% |
| Volatility 6M: |
|
169.72% |
| Volatility 1Y: |
|
140.58% |
| Volatility 3Y: |
|
- |
