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UniCredit Call 14 ENI 18.12.2024/  DE000HC7NUU2  /

Frankfurt Zert./HVB
2024-07-26  7:35:54 PM Chg.+0.280 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
0.980EUR +40.00% 0.970
Bid Size: 10,000		 1.010
Ask Size: 10,000		 ENI S.P.A. 14.00 - 2024-12-18 Call
 

Master data

WKN: HC7NUU
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.34
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.49
Implied volatility: 0.17
Historic volatility: 0.17
Parity: 0.49
Time value: 0.52
Break-even: 15.01
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 4.12%
Delta: 0.69
Theta: 0.00
Omega: 9.94
Rho: 0.04
 

Quote data

Open: 0.950
High: 1.010
Low: 0.940
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month  
+10.11%
3 Months
  -42.35%
YTD
  -51.00%
1 Year
  -11.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.630
1M High / 1M Low: 1.080 0.630
6M High / 6M Low: 2.020 0.520
High (YTD): 2024-01-02 2.090
Low (YTD): 2024-06-14 0.520
52W High: 2023-11-02 2.390
52W Low: 2024-06-14 0.520
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   1.155
Avg. volume 6M:   0.000
Avg. price 1Y:   1.441
Avg. volume 1Y:   0.000
Volatility 1M:   215.04%
Volatility 6M:   152.23%
Volatility 1Y:   126.93%
Volatility 3Y:   -