UniCredit Call 15.5 ENI 14.08.202.../  DE000HD5SPQ2  /

EUWAX
7/26/2024  8:46:47 PM Chg.+0.008 Bid9:39:24 PM Ask9:39:24 PM Underlying Strike price Expiration date Option type
0.022EUR +57.14% 0.022
Bid Size: 15,000
0.048
Ask Size: 15,000
ENI S.P.A. 15.50 - 8/14/2024 Call
 

Master data

WKN: HD5SPQ
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.50 -
Maturity: 8/14/2024
Issue date: 5/22/2024
Last trading day: 8/13/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 127.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.17
Parity: -1.48
Time value: 0.11
Break-even: 15.61
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 6.88
Spread abs.: 0.10
Spread %: 1,000.00%
Delta: 0.16
Theta: -0.01
Omega: 20.71
Rho: 0.00
 

Quote data

Open: 0.029
High: 0.029
Low: 0.021
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+120.00%
1 Month
  -66.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.003
1M High / 1M Low: 0.110 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   881.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -