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UniCredit Call 15.5 ENI 18.12.202.../  DE000HC82JX7  /

Frankfurt Zert./HVB
2024-07-26  4:41:05 PM Chg.+0.090 Bid5:00:12 PM Ask5:00:12 PM Underlying Strike price Expiration date Option type
0.320EUR +39.13% 0.320
Bid Size: 100,000		 0.330
Ask Size: 100,000		 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: 50.07
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.48
Time value: 0.28
Break-even: 15.78
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.35
Spread abs.: 0.10
Spread %: 55.56%
Delta: 0.27
Theta: 0.00
Omega: 13.59
Rho: 0.01
 

Quote data

Open: 0.310
High: 0.340
Low: 0.310
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+10.34%
3 Months
  -61.45%
YTD
  -71.43%
1 Year
  -43.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.390 0.160
6M High / 6M Low: 1.060 0.160
High (YTD): 2024-01-02 1.180
Low (YTD): 2024-07-19 0.160
52W High: 2023-10-18 1.540
52W Low: 2024-07-19 0.160
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   0.000
Volatility 1M:   265.35%
Volatility 6M:   194.83%
Volatility 1Y:   160.78%
Volatility 3Y:   -