UniCredit Call 15 ENI 18.12.2024/  DE000HC30T69  /

EUWAX
8/1/2024  8:39:00 PM Chg.-0.240 Bid9:53:30 PM Ask9:53:30 PM Underlying Strike price Expiration date Option type
0.320EUR -42.86% -
Bid Size: -
-
Ask Size: -
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: 25.51
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.20
Time value: 0.58
Break-even: 15.58
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 7.41%
Delta: 0.52
Theta: 0.00
Omega: 13.27
Rho: 0.03
 

Quote data

Open: 0.540
High: 0.540
Low: 0.320
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -41.82%
3 Months
  -67.68%
YTD
  -76.81%
1 Year
  -57.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.310
1M High / 1M Low: 0.560 0.190
6M High / 6M Low: 1.340 0.190
High (YTD): 1/2/2024 1.430
Low (YTD): 7/19/2024 0.190
52W High: 10/18/2023 1.790
52W Low: 7/19/2024 0.190
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.652
Avg. volume 6M:   0.000
Avg. price 1Y:   0.933
Avg. volume 1Y:   0.000
Volatility 1M:   355.03%
Volatility 6M:   212.21%
Volatility 1Y:   170.64%
Volatility 3Y:   -