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UniCredit Call 14.8 ENI 18.12.202.../  DE000HC84259  /

EUWAX
06/11/2024  20:17:48 Chg.- Bid13:39:39 Ask13:39:39 Underlying Strike price Expiration date Option type
0.090EUR - 0.081
Bid Size: 125,000		 0.089
Ask Size: 125,000		 ENI S.P.A. 14.80 - 18/12/2024 Call
 

Master data

WKN: HC8425
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 14.80 -
Maturity: 18/12/2024
Issue date: 19/07/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 108.38
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.71
Time value: 0.13
Break-even: 14.93
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.70
Spread abs.: 0.04
Spread %: 44.44%
Delta: 0.25
Theta: 0.00
Omega: 26.94
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.073
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -70.97%
3 Months
  -81.63%
YTD
  -94.00%
1 Year
  -93.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.350 0.080
6M High / 6M Low: 1.040 0.080
High (YTD): 02/01/2024 1.550
Low (YTD): 05/11/2024 0.080
52W High: 02/01/2024 1.550
52W Low: 05/11/2024 0.080
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   0.736
Avg. volume 1Y:   0.000
Volatility 1M:   285.09%
Volatility 6M:   250.39%
Volatility 1Y:   200.72%
Volatility 3Y:   -