UniCredit Call 15.5 ENI 18.12.2024
/ DE000HC82JX7
UniCredit Call 15.5 ENI 18.12.202.../ DE000HC82JX7 /
| 2024-07-05 8:15:48 PM |
Chg.-0.060 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-15.79% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC82JX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.89 |
| Time value: |
0.41 |
| Break-even: |
15.91 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
10.81% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
13.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.320 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+39.13% |
| 3 Months |
|
|
-67.68% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.300 |
| 1M High / 1M Low: |
0.380 |
0.170 |
| 6M High / 6M Low: |
1.150 |
0.170 |
| High (YTD): |
2024-01-05 |
1.150 |
| Low (YTD): |
2024-06-14 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.78% |
| Volatility 6M: |
|
176.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
