UniCredit Call 17.8 ENI 18.12.202.../  DE000HC9ACR9  /

EUWAX
2024-07-24  8:53:55 PM Chg.+0.007 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.038EUR +22.58% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 17.80 - 2024-12-18 Call
 

Master data

WKN: HC9ACR
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 17.80 -
Maturity: 2024-12-18
Issue date: 2023-09-18
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 219.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -3.77
Time value: 0.06
Break-even: 17.86
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.82
Spread abs.: 0.04
Spread %: 190.91%
Delta: 0.07
Theta: 0.00
Omega: 16.14
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.049
Low: 0.038
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.70%
3 Months
  -84.17%
YTD
  -90.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.010
1M High / 1M Low: 0.071 0.010
6M High / 6M Low: 0.300 0.010
High (YTD): 2024-01-03 0.410
Low (YTD): 2024-07-19 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,132.52%
Volatility 6M:   506.70%
Volatility 1Y:   -
Volatility 3Y:   -