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UniCredit Call 15.2 ENI 18.12.202.../  DE000HC84267  /

Frankfurt Zert./HVB
2024-07-26  4:44:49 PM Chg.+0.130 Bid5:03:33 PM Ask5:03:33 PM Underlying Strike price Expiration date Option type
0.410EUR +46.43% 0.410
Bid Size: 100,000		 0.420
Ask Size: 100,000		 ENI S.P.A. 15.20 - 2024-12-18 Call
 

Master data

WKN: HC8426
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.20 -
Maturity: 2024-12-18
Issue date: 2023-07-19
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 41.24
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.18
Time value: 0.34
Break-even: 15.54
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.30
Spread abs.: 0.10
Spread %: 41.67%
Delta: 0.32
Theta: 0.00
Omega: 13.16
Rho: 0.02
 

Quote data

Open: 0.390
High: 0.430
Low: 0.380
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+95.24%
1 Month  
+10.81%
3 Months
  -57.73%
YTD
  -67.72%
1 Year
  -36.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.480 0.210
6M High / 6M Low: 1.230 0.210
High (YTD): 2024-01-02 1.340
Low (YTD): 2024-07-19 0.210
52W High: 2023-10-18 1.700
52W Low: 2024-07-19 0.210
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.595
Avg. volume 6M:   0.000
Avg. price 1Y:   0.861
Avg. volume 1Y:   0.000
Volatility 1M:   238.50%
Volatility 6M:   183.85%
Volatility 1Y:   152.67%
Volatility 3Y:   -