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UniCredit Call 18 ENI 18.12.2024/  DE000HC3MA23  /

EUWAX
2024-07-30  3:50:10 PM Chg.-0.004 Bid5:36:30 PM Ask5:36:30 PM Underlying Strike price Expiration date Option type
0.054EUR -6.90% 0.046
Bid Size: 30,000		 0.068
Ask Size: 30,000		 ENI S.P.A. 18.00 - 2024-12-18 Call
 

Master data

WKN: HC3MA2
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-12-18
Issue date: 2023-01-30
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 155.64
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -3.37
Time value: 0.09
Break-even: 18.09
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.73
Spread abs.: 0.04
Spread %: 88.00%
Delta: 0.10
Theta: 0.00
Omega: 15.63
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.060
Low: 0.054
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+92.86%
1 Month  
+20.00%
3 Months
  -68.24%
YTD
  -85.41%
1 Year
  -75.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.028
1M High / 1M Low: 0.062 0.010
6M High / 6M Low: 0.260 0.010
High (YTD): 2024-01-03 0.380
Low (YTD): 2024-07-19 0.010
52W High: 2023-11-02 0.670
52W Low: 2024-07-19 0.010
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   0.000
Volatility 1M:   955.94%
Volatility 6M:   444.34%
Volatility 1Y:   332.56%
Volatility 3Y:   -