UniCredit Call 15 ENI 14.08.2024
/ DE000HD5SPP4
UniCredit Call 15 ENI 14.08.2024/ DE000HD5SPP4 /
| 2024-07-25 7:38:57 PM |
Chg.+0.009 |
Bid9:49:43 PM |
Ask9:49:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+28.13% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.00 - |
2024-08-14 |
Call |
Master data
| WKN: |
HD5SPP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-08-14 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-08-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
242.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.94 |
| Time value: |
0.06 |
| Break-even: |
15.06 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.04 |
| Spread %: |
262.50% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
34.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.042 |
| Low: |
0.022 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1266.67% |
| 1 Month |
|
|
-72.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.003 |
| 1M High / 1M Low: |
0.230 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,308.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
