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UniCredit Call 14.8 ENI 18.12.202.../  DE000HC84259  /

EUWAX
30/08/2024  20:53:20 Chg.+0.020 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
0.480EUR +4.35% 0.480
Bid Size: 14,000		 0.520
Ask Size: 14,000		 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: 28.22
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.13
Time value: 0.52
Break-even: 15.32
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 8.33%
Delta: 0.53
Theta: 0.00
Omega: 14.88
Rho: 0.02
 

Quote data

Open: 0.560
High: 0.560
Low: 0.460
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -27.27%
3 Months
  -30.43%
YTD
  -68.00%
1 Year
  -52.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.460
1M High / 1M Low: 0.660 0.350
6M High / 6M Low: 1.460 0.290
High (YTD): 02/01/2024 1.550
Low (YTD): 14/06/2024 0.290
52W High: 18/10/2023 1.900
52W Low: 14/06/2024 0.290
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   0.685
Avg. volume 6M:   0.000
Avg. price 1Y:   0.985
Avg. volume 1Y:   0.000
Volatility 1M:   238.50%
Volatility 6M:   194.61%
Volatility 1Y:   162.48%
Volatility 3Y:   -