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UniCredit Call 15.2 ENI 18.12.202.../  DE000HC84267  /

Frankfurt Zert./HVB
10/18/2024  7:38:17 PM Chg.-0.020 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.140
Bid Size: 15,000		 0.180
Ask Size: 15,000		 ENI S.P.A. 15.20 - 12/18/2024 Call
 

Master data

WKN: HC8426
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.20 -
Maturity: 12/18/2024
Issue date: 7/19/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 78.34
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -1.10
Time value: 0.18
Break-even: 15.38
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.70
Spread abs.: 0.04
Spread %: 28.57%
Delta: 0.24
Theta: 0.00
Omega: 18.97
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.180
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -21.05%
3 Months
  -28.57%
YTD
  -88.19%
1 Year
  -90.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.150
1M High / 1M Low: 0.320 0.090
6M High / 6M Low: 1.140 0.090
High (YTD): 1/2/2024 1.340
Low (YTD): 9/27/2024 0.090
52W High: 11/2/2023 1.680
52W Low: 9/27/2024 0.090
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.381
Avg. volume 6M:   0.000
Avg. price 1Y:   0.666
Avg. volume 1Y:   0.000
Volatility 1M:   351.69%
Volatility 6M:   249.78%
Volatility 1Y:   203.61%
Volatility 3Y:   -