UniCredit Call 14 ENI 18.12.2024
/ DE000HC7NUU2
UniCredit Call 14 ENI 18.12.2024/ DE000HC7NUU2 /
| 13/09/2024 21:08:16 |
Chg.+0.050 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+12.82% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7NUU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
26/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-0.15 |
| Time value: |
0.49 |
| Break-even: |
14.49 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.17 |
| Spread %: |
53.13% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
14.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.460 |
| High: |
0.480 |
| Low: |
0.440 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.38% |
| 1 Month |
|
|
-48.24% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
-78.00% |
| 1 Year |
|
|
-76.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.370 |
| 1M High / 1M Low: |
1.000 |
0.370 |
| 6M High / 6M Low: |
1.980 |
0.370 |
| High (YTD): |
05/01/2024 |
2.060 |
| Low (YTD): |
10/09/2024 |
0.370 |
| 52W High: |
02/11/2023 |
2.390 |
| 52W Low: |
10/09/2024 |
0.370 |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.370 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
228.99% |
| Volatility 6M: |
|
173.42% |
| Volatility 1Y: |
|
144.73% |
| Volatility 3Y: |
|
- |
