OverviewChartNewsTraderScreen

UniCredit Call 15 ENI 18.12.2024/  DE000HC30T69  /

Frankfurt Zert./HVB
2024-07-26  7:39:16 PM Chg.+0.150 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.470EUR +46.88% 0.470
Bid Size: 15,000		 0.510
Ask Size: 15,000		 ENI S.P.A. 15.00 - 2024-12-18 Call
 

Master data

WKN: HC30T6
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 32.60
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.98
Time value: 0.43
Break-even: 15.43
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.20
Spread %: 86.96%
Delta: 0.37
Theta: 0.00
Omega: 11.95
Rho: 0.02
 

Quote data

Open: 0.440
High: 0.500
Low: 0.440
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+123.81%
1 Month  
+11.90%
3 Months
  -56.48%
YTD
  -65.94%
1 Year
  -31.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.210
1M High / 1M Low: 0.550 0.210
6M High / 6M Low: 1.340 0.210
High (YTD): 2024-01-02 1.450
Low (YTD): 2024-07-19 0.210
52W High: 2023-10-18 1.800
52W Low: 2024-07-19 0.210
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.381
Avg. volume 1M:   0.000
Avg. price 6M:   0.666
Avg. volume 6M:   0.000
Avg. price 1Y:   0.939
Avg. volume 1Y:   0.000
Volatility 1M:   290.36%
Volatility 6M:   194.91%
Volatility 1Y:   158.62%
Volatility 3Y:   -