UniCredit Call 17.8 ENI 18.12.202.../  DE000HC9ACR9  /

EUWAX
13/09/2024  10:03:34 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 17.80 - 18/12/2024 Call
 

Master data

WKN: HC9ACR
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 17.80 -
Maturity: 18/12/2024
Issue date: 18/09/2023
Last trading day: 13/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1,777.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -3.58
Time value: 0.01
Break-even: 17.81
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 1.47
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 29.13
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+78.57%
1 Month
  -50.00%
3 Months
  -30.56%
YTD
  -93.75%
1 Year
  -94.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.014
1M High / 1M Low: 0.046 0.010
6M High / 6M Low: 0.300 0.007
High (YTD): 03/01/2024 0.410
Low (YTD): 05/08/2024 0.007
52W High: 18/10/2023 0.720
52W Low: 05/08/2024 0.007
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   1,144.68%
Volatility 6M:   1,277.28%
Volatility 1Y:   913.89%
Volatility 3Y:   -