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UniCredit Call 15 ENI 18.12.2024/  DE000HC30T69  /

EUWAX
2024-07-26  2:48:26 PM Chg.+0.170 Bid2:56:20 PM Ask2:56:20 PM Underlying Strike price Expiration date Option type
0.480EUR +54.84% 0.480
Bid Size: 100,000		 0.490
Ask Size: 100,000		 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: 0.460
High: 0.480
Low: 0.460
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+152.63%
1 Month  
+17.07%
3 Months
  -55.56%
YTD
  -65.22%
1 Year
  -30.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.190
1M High / 1M Low: 0.550 0.190
6M High / 6M Low: 1.340 0.190
High (YTD): 2024-01-02 1.430
Low (YTD): 2024-07-19 0.190
52W High: 2023-10-18 1.790
52W Low: 2024-07-19 0.190
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.664
Avg. volume 6M:   0.000
Avg. price 1Y:   0.936
Avg. volume 1Y:   0.000
Volatility 1M:   326.13%
Volatility 6M:   199.56%
Volatility 1Y:   163.06%
Volatility 3Y:   -