UniCredit Call 15.5 ENI 14.08.2024
/ DE000HD5SPQ2
UniCredit Call 15.5 ENI 14.08.202.../ DE000HD5SPQ2 /
| 12/07/2024 18:21:49 |
Chg.+0.006 |
Bid12/07/2024 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+25.00% |
0.030
Bid Size: 30,000 |
0.051
Ask Size: 30,000 |
ENI S.P.A. |
15.50 - |
14/08/2024 |
Call |
Master data
| WKN: |
HD5SPQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 - |
| Maturity: |
14/08/2024 |
| Issue date: |
22/05/2024 |
| Last trading day: |
13/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
221.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-1.30 |
| Time value: |
0.06 |
| Break-even: |
15.56 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.04 |
| Spread %: |
204.76% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
28.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.030 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.22% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.024 |
| 1M High / 1M Low: |
0.110 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
486.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
