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UniCredit Call 16.2 ENI 18.12.202.../  DE000HC94712  /

EUWAX
18/10/2024  09:50:59 Chg.+0.004 Bid11:49:08 Ask11:49:08 Underlying Strike price Expiration date Option type
0.064EUR +6.67% 0.063
Bid Size: 100,000		 0.072
Ask Size: 100,000		 ENI S.P.A. 16.20 - 18/12/2024 Call
 

Master data

WKN: HC9471
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 16.20 -
Maturity: 18/12/2024
Issue date: 07/09/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 152.28
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -2.04
Time value: 0.09
Break-even: 16.29
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.31
Spread abs.: 0.04
Spread %: 82.35%
Delta: 0.13
Theta: 0.00
Omega: 19.41
Rho: 0.00
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.89%
1 Month  
+6.67%
3 Months
  -46.67%
YTD
  -92.29%
1 Year
  -94.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.054
1M High / 1M Low: 0.120 0.037
6M High / 6M Low: 0.680 0.037
High (YTD): 02/01/2024 0.870
Low (YTD): 27/09/2024 0.037
52W High: 18/10/2023 1.220
52W Low: 27/09/2024 0.037
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.397
Avg. volume 1Y:   0.000
Volatility 1M:   379.75%
Volatility 6M:   329.37%
Volatility 1Y:   259.19%
Volatility 3Y:   -