UniCredit Call 15.5 ENI 14.08.2024
/ DE000HD5SPQ2
UniCredit Call 15.5 ENI 14.08.202.../ DE000HD5SPQ2 /
| 6/26/2024 8:52:51 PM |
Chg.- |
Bid9:25:18 AM |
Ask9:25:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
- |
0.081
Bid Size: 100,000 |
0.090
Ask Size: 100,000 |
ENI S.P.A. |
15.50 - |
8/14/2024 |
Call |
Master data
| WKN: |
HD5SPQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 - |
| Maturity: |
8/14/2024 |
| Issue date: |
5/22/2024 |
| Last trading day: |
8/13/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-1.26 |
| Time value: |
0.18 |
| Break-even: |
15.68 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.17 |
| Spread %: |
1,700.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
18.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.066 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-58.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.039 |
| 1M High / 1M Low: |
0.170 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
