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UniCredit Call 16 ENI 18.12.2024/  DE000HC88CL4  /

EUWAX
8/16/2024  4:03:56 PM Chg.+0.070 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
0.170EUR +70.00% 0.170
Bid Size: 100,000		 0.180
Ask Size: 100,000		 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: 42.14
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.67
Time value: 0.34
Break-even: 16.34
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.47
Spread abs.: 0.29
Spread %: 580.00%
Delta: 0.28
Theta: 0.00
Omega: 11.73
Rho: 0.01
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+70.00%
3 Months
  -54.05%
YTD
  -81.32%
1 Year
  -65.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.100
1M High / 1M Low: 0.260 0.010
6M High / 6M Low: 0.820 0.010
High (YTD): 1/2/2024 0.950
Low (YTD): 8/5/2024 0.010
52W High: 10/18/2023 1.310
52W Low: 8/5/2024 0.010
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   4,753.77%
Volatility 6M:   1,970.42%
Volatility 1Y:   1,388.54%
Volatility 3Y:   -