UniCredit Call 15.5 ENI 18.12.2024
/ DE000HC82JX7
UniCredit Call 15.5 ENI 18.12.202.../ DE000HC82JX7 /
| 2024-06-17 11:35:41 AM |
Chg.+0.010 |
Bid11:46:38 AM |
Ask11:46:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.180
Bid Size: 125,000 |
0.190
Ask Size: 125,000 |
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: |
67.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-1.99 |
| Time value: |
0.20 |
| Break-even: |
15.70 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.04 |
| Spread %: |
25.00% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
13.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-64.00% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
-83.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.170 |
| 1M High / 1M Low: |
0.500 |
0.170 |
| 6M High / 6M Low: |
1.180 |
0.170 |
| High (YTD): |
2024-01-02 |
1.180 |
| Low (YTD): |
2024-06-14 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.20% |
| Volatility 6M: |
|
162.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
