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UniCredit Call 13.8 ENI 18.12.202.../  DE000HC84234  /

EUWAX
2024-07-26  2:42:38 PM Chg.+0.330 Bid5:45:05 PM Ask5:45:05 PM Underlying Strike price Expiration date Option type
1.120EUR +41.77% 1.100
Bid Size: 15,000		 1.120
Ask Size: 15,000		 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: 16.49
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.22
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 0.22
Time value: 0.63
Break-even: 14.65
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.12
Spread abs.: 0.10
Spread %: 13.33%
Delta: 0.63
Theta: 0.00
Omega: 10.34
Rho: 0.03
 

Quote data

Open: 1.040
High: 1.120
Low: 1.040
Previous Close: 0.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.42%
1 Month  
+15.46%
3 Months
  -39.46%
YTD
  -47.91%
1 Year
  -0.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.730
1M High / 1M Low: 1.210 0.730
6M High / 6M Low: 2.160 0.610
High (YTD): 2024-01-02 2.220
Low (YTD): 2024-06-14 0.610
52W High: 2023-10-18 2.520
52W Low: 2024-06-14 0.610
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.930
Avg. volume 1M:   0.000
Avg. price 6M:   1.283
Avg. volume 6M:   0.000
Avg. price 1Y:   1.563
Avg. volume 1Y:   13.672
Volatility 1M:   157.10%
Volatility 6M:   130.85%
Volatility 1Y:   113.78%
Volatility 3Y:   -