UniCredit Call 14.8 ENI 18.12.2024
/ DE000HC84259
UniCredit Call 14.8 ENI 18.12.202.../ DE000HC84259 /
| 2024-07-04 8:45:21 PM |
Chg.- |
Bid2:04:10 PM |
Ask2:04:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
- |
0.610
Bid Size: 100,000 |
0.620
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: |
21.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-0.19 |
| Time value: |
0.67 |
| Break-even: |
15.47 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
6.35% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
11.64 |
| Rho: |
0.03 |
Quote data
| Open: |
0.600 |
| High: |
0.640 |
| Low: |
0.600 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
+53.66% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
-58.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.510 |
| 1M High / 1M Low: |
0.640 |
0.290 |
| 6M High / 6M Low: |
1.540 |
0.290 |
| High (YTD): |
2024-01-02 |
1.550 |
| Low (YTD): |
2024-06-14 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.56% |
| Volatility 6M: |
|
157.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
