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UniCredit Call 14.8 ENI 18.12.202.../  DE000HC84259  /

EUWAX
2024-09-23  8:02:45 PM Chg.-0.010 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.240
Bid Size: 15,000		 0.270
Ask Size: 15,000		 ENI S.P.A. 14.80 - 2024-12-18 Call
 

Master data

WKN: HC8425
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 14.80 -
Maturity: 2024-12-18
Issue date: 2023-07-19
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 49.25
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.52
Time value: 0.29
Break-even: 15.09
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.38
Theta: 0.00
Omega: 18.72
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.240
Low: 0.210
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -48.94%
3 Months
  -33.33%
YTD
  -84.00%
1 Year
  -84.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.530 0.170
6M High / 6M Low: 1.460 0.170
High (YTD): 2024-01-02 1.550
Low (YTD): 2024-09-12 0.170
52W High: 2023-10-18 1.900
52W Low: 2024-09-12 0.170
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   0.917
Avg. volume 1Y:   0.000
Volatility 1M:   247.05%
Volatility 6M:   208.72%
Volatility 1Y:   172.44%
Volatility 3Y:   -