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UniCredit Call 16.2 ENI 18.12.202.../  DE000HC94712  /

Frankfurt Zert./HVB
9/17/2024  12:28:07 PM Chg.+0.005 Bid12:52:11 PM Ask12:52:11 PM Underlying Strike price Expiration date Option type
0.062EUR +8.77% 0.061
Bid Size: 100,000		 0.070
Ask Size: 100,000		 ENI S.P.A. 16.20 - 12/18/2024 Call
 

Master data

WKN: HC9471
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 16.20 -
Maturity: 12/18/2024
Issue date: 9/7/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 78.41
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -2.09
Time value: 0.18
Break-even: 16.38
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.81
Spread abs.: 0.17
Spread %: 1,700.00%
Delta: 0.18
Theta: 0.00
Omega: 14.51
Rho: 0.01
 

Quote data

Open: 0.061
High: 0.062
Low: 0.060
Previous Close: 0.057
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.91%
1 Month
  -58.67%
3 Months
  -43.64%
YTD
  -92.53%
1 Year
  -93.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.044
1M High / 1M Low: 0.160 0.044
6M High / 6M Low: 0.740 0.044
High (YTD): 1/2/2024 0.880
Low (YTD): 9/11/2024 0.044
52W High: 10/18/2023 1.240
52W Low: 9/11/2024 0.044
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   0.478
Avg. volume 1Y:   0.000
Volatility 1M:   307.46%
Volatility 6M:   273.31%
Volatility 1Y:   220.22%
Volatility 3Y:   -