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UniCredit Call 15 ENI 18.12.2024/  DE000HC30T69  /

Frankfurt Zert./HVB
11/14/2024  2:20:33 PM Chg.+0.018 Bid2:37:40 PM Ask2:37:40 PM Underlying Strike price Expiration date Option type
0.041EUR +78.26% 0.039
Bid Size: 125,000		 0.047
Ask Size: 125,000		 ENI S.P.A. 15.00 - 12/18/2024 Call
 

Master data

WKN: HC30T6
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 12/18/2024
Issue date: 1/11/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 249.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -1.28
Time value: 0.06
Break-even: 15.06
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.71
Spread abs.: 0.04
Spread %: 292.86%
Delta: 0.12
Theta: 0.00
Omega: 29.57
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.041
Low: 0.026
Previous Close: 0.023
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.87%
1 Month
  -84.81%
3 Months
  -88.29%
YTD
  -97.03%
1 Year
  -96.99%
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): 1/2/2024 1.450
Low (YTD): 11/5/2024 0.010
52W High: 1/2/2024 1.450
52W Low: 11/5/2024 0.010
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   0.634
Avg. volume 1Y:   0.000
Volatility 1M:   1,523.15%
Volatility 6M:   667.22%
Volatility 1Y:   482.94%
Volatility 3Y:   -