UniCredit Call 15.2 ENI 18.12.2024
/ DE000HC84267
UniCredit Call 15.2 ENI 18.12.202.../ DE000HC84267 /
| 2024-06-28 8:44:15 PM |
Chg.+0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.20 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8426 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.20 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.85 |
| Time value: |
0.43 |
| Break-even: |
15.63 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
10.26% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
12.96 |
| Rho: |
0.02 |
Quote data
| Open: |
0.390 |
| High: |
0.420 |
| Low: |
0.380 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
-19.15% |
| 3 Months |
|
|
-40.63% |
| YTD |
|
|
-70.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.330 |
| 1M High / 1M Low: |
0.530 |
0.210 |
| 6M High / 6M Low: |
1.330 |
0.210 |
| High (YTD): |
2024-01-02 |
1.330 |
| Low (YTD): |
2024-06-14 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.99% |
| Volatility 6M: |
|
161.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
