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UniCredit Call 15.5 ENI 18.12.202.../  DE000HC82JX7  /

Frankfurt Zert./HVB
10/4/2024  7:32:55 PM Chg.+0.030 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.210EUR +16.67% 0.130
Bid Size: 15,000		 0.300
Ask Size: 15,000		 ENI S.P.A. 15.50 - 12/18/2024 Call
 

Master data

WKN: HC82JX
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.50 -
Maturity: 12/18/2024
Issue date: 7/17/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 47.75
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -1.18
Time value: 0.30
Break-even: 15.80
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.62
Spread abs.: 0.17
Spread %: 130.77%
Delta: 0.29
Theta: 0.00
Omega: 14.05
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.220
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+213.43%
1 Month  
+90.91%
3 Months
  -36.36%
YTD
  -81.25%
1 Year
  -80.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.074
1M High / 1M Low: 0.210 0.066
6M High / 6M Low: 1.060 0.066
High (YTD): 1/2/2024 1.180
Low (YTD): 9/26/2024 0.066
52W High: 10/18/2023 1.540
52W Low: 9/26/2024 0.066
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   0.613
Avg. volume 1Y:   0.000
Volatility 1M:   351.16%
Volatility 6M:   258.12%
Volatility 1Y:   209.45%
Volatility 3Y:   -