UniCredit Call 14.8 ENI 18.12.2024
/ DE000HC84259
UniCredit Call 14.8 ENI 18.12.202.../ DE000HC84259 /
| 26/07/2024 20:43:00 |
Chg.+0.180 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+48.65% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.80 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC8425 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.80 - |
| Maturity: |
18/12/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
17/12/2024 |
| 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: |
0.570 |
| Low: |
0.520 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.33% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-53.78% |
| YTD |
|
|
-63.33% |
| 1 Year |
|
|
-30.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.330 |
| 1M High / 1M Low: |
0.640 |
0.300 |
| 6M High / 6M Low: |
1.460 |
0.290 |
| High (YTD): |
02/01/2024 |
1.550 |
| Low (YTD): |
14/06/2024 |
0.290 |
| 52W High: |
18/10/2023 |
1.900 |
| 52W Low: |
14/06/2024 |
0.290 |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.746 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.025 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
283.07% |
| Volatility 6M: |
|
182.26% |
| Volatility 1Y: |
|
150.01% |
| Volatility 3Y: |
|
- |
