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UniCredit Call 15.5 ENI 18.12.202.../  DE000HC82JX7  /

EUWAX
2024-07-31  4:13:13 PM Chg.+0.060 Bid6:40:24 PM Ask6:40:24 PM Underlying Strike price Expiration date Option type
0.400EUR +17.65% 0.370
Bid Size: 30,000		 0.390
Ask Size: 30,000		 ENI S.P.A. 15.50 - 2024-12-18 Call
 

Master data

WKN: HC82JX
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.50 -
Maturity: 2024-12-18
Issue date: 2023-07-17
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 39.57
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.86
Time value: 0.37
Break-even: 15.87
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.36
Theta: 0.00
Omega: 14.40
Rho: 0.02
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+110.53%
1 Month  
+33.33%
3 Months
  -48.05%
YTD
  -64.29%
1 Year
  -38.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.190
1M High / 1M Low: 0.380 0.150
6M High / 6M Low: 1.040 0.150
High (YTD): 2024-01-05 1.150
Low (YTD): 2024-07-19 0.150
52W High: 2023-11-02 1.530
52W Low: 2024-07-19 0.150
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.486
Avg. volume 6M:   0.000
Avg. price 1Y:   0.744
Avg. volume 1Y:   0.000
Volatility 1M:   298.55%
Volatility 6M:   203.64%
Volatility 1Y:   167.52%
Volatility 3Y:   -