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UniCredit Call 14.8 ENI 18.12.202.../  DE000HC84259  /

Frankfurt Zert./HVB
2024-07-26  7:32:59 PM Chg.+0.170 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.560EUR +43.59% 0.550
Bid Size: 14,000		 0.590
Ask Size: 14,000		 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: 24.56
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.31
Time value: 0.59
Break-even: 15.39
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 7.27%
Delta: 0.50
Theta: 0.00
Omega: 12.19
Rho: 0.03
 

Quote data

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

Performance

1 Week  
+80.65%
1 Month  
+9.80%
3 Months
  -52.94%
YTD
  -62.67%
1 Year
  -30.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.330
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:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.748
Avg. volume 6M:   0.000
Avg. price 1Y:   1.028
Avg. volume 1Y:   0.000
Volatility 1M:   262.47%
Volatility 6M:   179.58%
Volatility 1Y:   148.11%
Volatility 3Y:   -