OverviewChartNewsTraderScreen

UniCredit Call 15 ENI 18.12.2024/  DE000HC30T69  /

EUWAX
7/12/2024  10:15:06 AM Chg.+0.070 Bid2:52:56 PM Ask2:52:56 PM Underlying Strike price Expiration date Option type
0.400EUR +21.21% 0.390
Bid Size: 100,000		 0.400
Ask Size: 100,000		 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: 36.41
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.80
Time value: 0.39
Break-even: 15.39
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 11.43%
Delta: 0.38
Theta: 0.00
Omega: 13.89
Rho: 0.02
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month  
+25.00%
3 Months
  -70.15%
YTD
  -71.01%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.330
1M High / 1M Low: 0.550 0.240
6M High / 6M Low: 1.340 0.240
High (YTD): 1/2/2024 1.430
Low (YTD): 6/14/2024 0.240
52W High: 10/18/2023 1.790
52W Low: 6/14/2024 0.240
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   0.951
Avg. volume 1Y:   0.000
Volatility 1M:   204.68%
Volatility 6M:   166.30%
Volatility 1Y:   142.52%
Volatility 3Y:   -