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UniCredit Call 15 ENI 18.12.2024/  DE000HC30T69  /

Frankfurt Zert./HVB
12/11/2024  19:39:43 Chg.-0.024 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
0.018EUR -57.14% 0.011
Bid Size: 15,000		 0.053
Ask Size: 15,000		 ENI S.P.A. 15.00 - 18/12/2024 Call
 

Master data

WKN: HC30T6
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 18/12/2024
Issue date: 11/01/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 184.34
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.99
Time value: 0.08
Break-even: 15.08
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.10
Spread abs.: 0.04
Spread %: 123.53%
Delta: 0.16
Theta: 0.00
Omega: 30.17
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.042
Low: 0.017
Previous Close: 0.042
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -65.38%
1 Month
  -93.57%
3 Months
  -95.38%
YTD
  -98.70%
1 Year
  -98.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.018
1M High / 1M Low: 0.270 0.010
6M High / 6M Low: 0.930 0.010
High (YTD): 02/01/2024 1.450
Low (YTD): 05/11/2024 0.010
52W High: 02/01/2024 1.450
52W Low: 05/11/2024 0.010
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.330
Avg. volume 6M:   0.000
Avg. price 1Y:   0.639
Avg. volume 1Y:   0.000
Volatility 1M:   1,559.32%
Volatility 6M:   666.26%
Volatility 1Y:   482.24%
Volatility 3Y:   -