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UniCredit Call 14.5 ENI 18.12.202.../  DE000HC7JAL1  /

EUWAX
04/10/2024  20:05:51 Chg.+0.040 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
0.490EUR +8.89% 0.430
Bid Size: 14,000		 0.600
Ask Size: 14,000		 ENI S.P.A. 14.50 - 18/12/2024 Call
 

Master data

WKN: HC7JAL
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 14.50 -
Maturity: 18/12/2024
Issue date: 21/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 23.87
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.18
Time value: 0.60
Break-even: 15.10
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.30
Spread abs.: 0.17
Spread %: 39.53%
Delta: 0.50
Theta: 0.00
Omega: 12.00
Rho: 0.01
 

Quote data

Open: 0.490
High: 0.520
Low: 0.470
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+122.73%
1 Month  
+68.97%
3 Months
  -27.94%
YTD
  -70.83%
1 Year
  -67.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.230
1M High / 1M Low: 0.490 0.210
6M High / 6M Low: 1.660 0.210
High (YTD): 02/01/2024 1.740
Low (YTD): 26/09/2024 0.210
52W High: 02/11/2023 2.070
52W Low: 26/09/2024 0.210
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.703
Avg. volume 6M:   0.000
Avg. price 1Y:   1.009
Avg. volume 1Y:   0.000
Volatility 1M:   264.31%
Volatility 6M:   205.15%
Volatility 1Y:   169.17%
Volatility 3Y:   -