OverviewChartNewsTraderScreen

UniCredit Call 14.8 ENI 18.12.202.../  DE000HC84259  /

Frankfurt Zert./HVB
2024-07-26  3:10:25 PM Chg.+0.180 Bid3:10:52 PM Ask3:10:52 PM Underlying Strike price Expiration date Option type
0.570EUR +46.15% 0.560
Bid Size: 100,000		 0.570
Ask Size: 100,000		 ENI S.P.A. 14.80 - 2024-12-18 Call
 

Master data

WKN: HC8425
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 14.80 -
Maturity: 2024-12-18
Issue date: 2023-07-19
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 31.86
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.78
Time value: 0.44
Break-even: 15.24
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.23
Spread abs.: 0.10
Spread %: 29.41%
Delta: 0.39
Theta: 0.00
Omega: 12.54
Rho: 0.02
 

Quote data

Open: 0.520
High: 0.590
Low: 0.520
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+83.87%
1 Month  
+14.00%
3 Months
  -52.10%
YTD
  -62.00%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.310
1M High / 1M Low: 0.640 0.310
6M High / 6M Low: 1.460 0.290
High (YTD): 2024-01-02 1.560
Low (YTD): 2024-06-14 0.290
52W High: 2023-10-18 1.920
52W Low: 2024-06-14 0.290
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   1.029
Avg. volume 1Y:   0.000
Volatility 1M:   214.36%
Volatility 6M:   169.34%
Volatility 1Y:   142.01%
Volatility 3Y:   -