UniCredit Call 14 ENI 19.06.2024
/ DE000HC4K2K4
UniCredit Call 14 ENI 19.06.2024/ DE000HC4K2K4 /
| 2024-05-10 1:53:53 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC4K2K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-27 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.18 |
| Parity: |
0.38 |
| Time value: |
0.85 |
| Break-even: |
15.23 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.07 |
| Spread %: |
6.03% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
7.03 |
| Rho: |
0.01 |
Quote data
| Open: |
1.19 |
| High: |
1.25 |
| Low: |
1.19 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.76% |
| 3 Months |
|
|
+83.82% |
| YTD |
|
|
-30.17% |
| 1 Year |
|
|
+50.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.39 |
0.85 |
| 6M High / 6M Low: |
1.85 |
0.62 |
| High (YTD): |
2024-01-02 |
1.85 |
| Low (YTD): |
2024-02-29 |
0.62 |
| 52W High: |
2023-11-02 |
2.16 |
| 52W Low: |
2023-06-28 |
0.56 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
207.06% |
| Volatility 6M: |
|
167.11% |
| Volatility 1Y: |
|
148.77% |
| Volatility 3Y: |
|
- |
