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UniCredit Call 14.5 ENI 18.12.202.../  DE000HC7JAL1  /

EUWAX
2024-09-23  8:03:26 PM Chg.-0.010 Bid8:16:07 PM Ask8:16:07 PM Underlying Strike price Expiration date Option type
0.340EUR -2.86% 0.340
Bid Size: 15,000		 0.370
Ask Size: 15,000		 ENI S.P.A. 14.50 - 2024-12-18 Call
 

Master data

WKN: HC7JAL
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 14.50 -
Maturity: 2024-12-18
Issue date: 2023-06-21
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.58
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.22
Time value: 0.38
Break-even: 14.88
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 11.76%
Delta: 0.48
Theta: 0.00
Omega: 17.93
Rho: 0.02
 

Quote data

Open: 0.330
High: 0.340
Low: 0.300
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month
  -44.26%
3 Months
  -26.09%
YTD
  -79.76%
1 Year
  -80.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.310
1M High / 1M Low: 0.680 0.230
6M High / 6M Low: 1.660 0.230
High (YTD): 2024-01-02 1.740
Low (YTD): 2024-09-10 0.230
52W High: 2023-11-02 2.070
52W Low: 2024-09-10 0.230
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   1.059
Avg. volume 1Y:   0.000
Volatility 1M:   238.23%
Volatility 6M:   192.33%
Volatility 1Y:   160.39%
Volatility 3Y:   -