UniCredit Call 14.8 ENI 18.12.2024
/ DE000HC84259
UniCredit Call 14.8 ENI 18.12.202.../ DE000HC84259 /
| 05/07/2024 20:36:01 |
Chg.-0.080 |
Bid05/07/2024 |
Ask05/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-12.70% |
0.550
Bid Size: 15,000 |
0.580
Ask Size: 15,000 |
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: |
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: |
0.610 |
| High: |
0.610 |
| Low: |
0.550 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
+34.15% |
| 3 Months |
|
|
-60.71% |
| YTD |
|
|
-63.33% |
| 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): |
02/01/2024 |
1.550 |
| Low (YTD): |
14/06/2024 |
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: |
|
- |
