UniCredit Call 16.8 ENI 18.12.202.../  DE000HC94738  /

Frankfurt Zert./HVB
2024-07-05  7:39:31 PM Chg.-0.020 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.120
Bid Size: 15,000
0.160
Ask Size: 15,000
ENI S.P.A. 16.80 - 2024-12-18 Call
 

Master data

WKN: HC9473
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 16.80 -
Maturity: 2024-12-18
Issue date: 2023-09-07
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 90.34
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -2.35
Time value: 0.16
Break-even: 16.96
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 33.33%
Delta: 0.17
Theta: 0.00
Omega: 15.22
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.120
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+44.44%
3 Months
  -72.92%
YTD
  -79.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.150 0.062
6M High / 6M Low: 0.540 0.062
High (YTD): 2024-01-02 0.670
Low (YTD): 2024-06-14 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.80%
Volatility 6M:   221.57%
Volatility 1Y:   -
Volatility 3Y:   -