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UniCredit Call 15 ENI 18.12.2024/  DE000HC30T69  /

EUWAX
09/08/2024  09:50:28 Chg.-0.030 Bid12:40:02 Ask12:40:02 Underlying Strike price Expiration date Option type
0.390EUR -7.14% 0.390
Bid Size: 100,000		 0.400
Ask Size: 100,000		 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: 34.80
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.73
Time value: 0.41
Break-even: 15.41
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 10.81%
Delta: 0.39
Theta: 0.00
Omega: 13.58
Rho: 0.02
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month  
+14.71%
3 Months
  -54.12%
YTD
  -71.74%
1 Year
  -54.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.290
1M High / 1M Low: 0.560 0.190
6M High / 6M Low: 1.340 0.190
High (YTD): 02/01/2024 1.430
Low (YTD): 19/07/2024 0.190
52W High: 18/10/2023 1.790
52W Low: 19/07/2024 0.190
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   0.924
Avg. volume 1Y:   0.000
Volatility 1M:   383.16%
Volatility 6M:   220.73%
Volatility 1Y:   176.47%
Volatility 3Y:   -