UniCredit Call 14 ENI 14.08.2024
/ DE000HD629Z2
UniCredit Call 14 ENI 14.08.2024/ DE000HD629Z2 /
| 2024-07-12 6:27:15 PM |
Chg.+0.050 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+10.87% |
0.510
Bid Size: 20,000 |
0.530
Ask Size: 20,000 |
ENI S.P.A. |
14.00 - |
2024-08-14 |
Call |
Master data
| WKN: |
HD629Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-08-14 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2024-08-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
0.20 |
| Time value: |
0.33 |
| Break-even: |
14.53 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
8.16% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
16.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.560 |
| High: |
0.610 |
| Low: |
0.510 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.440 |
| 1M High / 1M Low: |
0.800 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
