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UniCredit Call 15.2 ENI 18.12.202.../  DE000HC84267  /

Frankfurt Zert./HVB
13/11/2024  19:40:41 Chg.+0.005 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
0.031EUR +19.23% 0.021
Bid Size: 15,000		 0.062
Ask Size: 15,000		 ENI S.P.A. 15.20 - 18/12/2024 Call
 

Master data

WKN: HC8426
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.20 -
Maturity: 18/12/2024
Issue date: 19/07/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 230.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.39
Time value: 0.06
Break-even: 15.26
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.83
Spread abs.: 0.04
Spread %: 233.33%
Delta: 0.12
Theta: 0.00
Omega: 27.52
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.036
Low: 0.028
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.64%
1 Month
  -86.52%
3 Months
  -89.67%
YTD
  -97.56%
1 Year
  -97.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.026
1M High / 1M Low: 0.230 0.026
6M High / 6M Low: 0.840 0.026
High (YTD): 02/01/2024 1.340
Low (YTD): 12/11/2024 0.026
52W High: 02/01/2024 1.340
52W Low: 12/11/2024 0.026
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.570
Avg. volume 1Y:   0.000
Volatility 1M:   338.65%
Volatility 6M:   277.49%
Volatility 1Y:   222.37%
Volatility 3Y:   -