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UniCredit Call 16 ENI 18.12.2024/  DE000HC88CL4  /

EUWAX
2024-07-26  10:00:04 AM Chg.+0.070 Bid12:56:27 PM Ask12:56:27 PM Underlying Strike price Expiration date Option type
0.220EUR +46.67% 0.240
Bid Size: 100,000		 0.250
Ask Size: 100,000		 ENI S.P.A. 16.00 - 2024-12-18 Call
 

Master data

WKN: HC88CL
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-12-18
Issue date: 2023-07-26
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 66.76
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.98
Time value: 0.21
Break-even: 16.21
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.44
Spread abs.: 0.10
Spread %: 90.91%
Delta: 0.21
Theta: 0.00
Omega: 13.99
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+175.00%
1 Month  
+15.79%
3 Months
  -65.08%
YTD
  -75.82%
1 Year
  -53.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.080
1M High / 1M Low: 0.260 0.080
6M High / 6M Low: 0.820 0.080
High (YTD): 2024-01-02 0.950
Low (YTD): 2024-07-19 0.080
52W High: 2023-10-18 1.310
52W Low: 2024-07-19 0.080
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   0.595
Avg. volume 1Y:   0.000
Volatility 1M:   408.60%
Volatility 6M:   235.40%
Volatility 1Y:   189.03%
Volatility 3Y:   -