UniCredit Call 16 ENI 18.12.2024/  DE000HC88CL4  /

Frankfurt Zert./HVB
11/8/2024  4:39:40 PM Chg.0.000 Bid5:37:23 PM Ask5:00:29 PM Underlying Strike price Expiration date Option type
0.029EUR 0.00% 0.024
Bid Size: 35,000
-
Ask Size: -
ENI S.P.A. 16.00 - 12/18/2024 Call
 

Master data

WKN: HC88CL
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 12/18/2024
Issue date: 7/26/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 238.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -1.91
Time value: 0.06
Break-even: 16.06
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 2.30
Spread abs.: 0.04
Spread %: 247.06%
Delta: 0.10
Theta: 0.00
Omega: 23.67
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.033
Low: 0.026
Previous Close: 0.029
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -71.00%
3 Months
  -84.74%
YTD
  -96.81%
1 Year
  -96.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.001
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.520 0.001
High (YTD): 1/2/2024 0.960
Low (YTD): 11/5/2024 0.001
52W High: 11/13/2023 0.970
52W Low: 11/5/2024 0.001
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.376
Avg. volume 1Y:   0.000
Volatility 1M:   8,128.40%
Volatility 6M:   3,332.13%
Volatility 1Y:   2,363.02%
Volatility 3Y:   -