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UniCredit Call 14 ENI 18.12.2024/  DE000HC7NUU2  /

Frankfurt Zert./HVB
2024-09-20  7:38:45 PM Chg.-0.090 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.590EUR -13.24% 0.580
Bid Size: 12,000		 0.620
Ask Size: 12,000		 ENI S.P.A. 14.00 - 2024-12-18 Call
 

Master data

WKN: HC7NUU
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.67
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.28
Implied volatility: 0.15
Historic volatility: 0.17
Parity: 0.28
Time value: 0.35
Break-even: 14.63
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 6.78%
Delta: 0.67
Theta: 0.00
Omega: 15.10
Rho: 0.02
 

Quote data

Open: 0.600
High: 0.610
Low: 0.550
Previous Close: 0.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.11%
1 Month
  -21.33%
3 Months
  -11.94%
YTD
  -70.50%
1 Year
  -71.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.510
1M High / 1M Low: 1.000 0.370
6M High / 6M Low: 2.020 0.370
High (YTD): 2024-01-02 2.090
Low (YTD): 2024-09-10 0.370
52W High: 2023-11-02 2.390
52W Low: 2024-09-10 0.370
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.671
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   1.337
Avg. volume 1Y:   0.000
Volatility 1M:   219.82%
Volatility 6M:   169.44%
Volatility 1Y:   142.84%
Volatility 3Y:   -