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UniCredit Call 14 ENI 18.12.2024/  DE000HC7NUU2  /

EUWAX
30/08/2024  20:24:46 Chg.-0.040 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
0.930EUR -4.12% 0.940
Bid Size: 8,000		 0.980
Ask Size: 8,000		 ENI S.P.A. 14.00 - 18/12/2024 Call
 

Master data

WKN: HC7NUU
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 18/12/2024
Issue date: 26/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.97
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.67
Implied volatility: 0.15
Historic volatility: 0.17
Parity: 0.67
Time value: 0.31
Break-even: 14.98
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 4.26%
Delta: 0.78
Theta: 0.00
Omega: 11.64
Rho: 0.03
 

Quote data

Open: 1.060
High: 1.060
Low: 0.930
Previous Close: 0.970
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+8.14%
3 Months
  -16.96%
YTD
  -53.50%
1 Year
  -38.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.910
1M High / 1M Low: 1.000 0.650
6M High / 6M Low: 1.980 0.530
High (YTD): 05/01/2024 2.060
Low (YTD): 14/06/2024 0.530
52W High: 02/11/2023 2.390
52W Low: 14/06/2024 0.530
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   0.000
Avg. price 1Y:   1.407
Avg. volume 1Y:   0.000
Volatility 1M:   177.71%
Volatility 6M:   159.53%
Volatility 1Y:   136.00%
Volatility 3Y:   -