UniCredit Call 13.8 ENI 18.12.2024
/ DE000HC84234
UniCredit Call 13.8 ENI 18.12.202.../ DE000HC84234 /
| 2024-09-20 7:26:29 PM |
Chg.-0.150 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-18.75% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
13.80 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8423 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.80 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
0.48 |
| Time value: |
0.25 |
| Break-even: |
14.53 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.13 |
| Spread %: |
21.67% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
14.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.630 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-69.77% |
| 1 Year |
|
|
-70.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.620 |
| 1M High / 1M Low: |
1.170 |
0.450 |
| 6M High / 6M Low: |
2.160 |
0.450 |
| High (YTD): |
2024-01-02 |
2.240 |
| Low (YTD): |
2024-09-10 |
0.450 |
| 52W High: |
2023-11-02 |
2.520 |
| 52W Low: |
2024-09-10 |
0.450 |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.461 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
209.68% |
| Volatility 6M: |
|
161.08% |
| Volatility 1Y: |
|
135.81% |
| Volatility 3Y: |
|
- |
