OverviewChartNewsTraderScreen

UniCredit Call 17.2 ENI 18.12.202.../  DE000HC9ACQ1  /

EUWAX
18/09/2024  15:15:10 Chg.+0.006 Bid17:48:40 Ask17:48:40 Underlying Strike price Expiration date Option type
0.036EUR +20.00% 0.032
Bid Size: 35,000		 0.049
Ask Size: 35,000		 ENI S.P.A. 17.20 - 18/12/2024 Call
 

Master data

WKN: HC9ACQ
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 17.20 -
Maturity: 18/12/2024
Issue date: 18/09/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 212.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -2.98
Time value: 0.07
Break-even: 17.27
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.18
Spread abs.: 0.04
Spread %: 179.17%
Delta: 0.09
Theta: 0.00
Omega: 18.09
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.036
Low: 0.034
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month
  -50.00%
3 Months
  -30.77%
YTD
  -93.21%
1 Year
  -93.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.021
1M High / 1M Low: 0.067 0.010
6M High / 6M Low: 0.420 0.010
High (YTD): 02/01/2024 0.550
Low (YTD): 22/08/2024 0.010
52W High: 18/10/2023 0.880
52W Low: 22/08/2024 0.010
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   1,663.67%
Volatility 6M:   1,299.02%
Volatility 1Y:   930.60%
Volatility 3Y:   -