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UniCredit Call 15.2 ENI 19.06.202.../  DE000HC5SW29  /

EUWAX
2024-05-24  8:54:33 PM Chg.-0.004 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.037EUR -9.76% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 15.20 - 2024-06-19 Call
 

Master data

WKN: HC5SW2
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.20 -
Maturity: 2024-06-19
Issue date: 2023-04-05
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 205.49
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -0.82
Time value: 0.07
Break-even: 15.27
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.39
Spread abs.: 0.03
Spread %: 59.09%
Delta: 0.17
Theta: 0.00
Omega: 35.37
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.039
Low: 0.034
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.00%
1 Month
  -92.29%
3 Months
  -83.91%
YTD
  -96.15%
1 Year
  -92.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.032
1M High / 1M Low: 0.480 0.032
6M High / 6M Low: 1.010 0.032
High (YTD): 2024-01-02 1.010
Low (YTD): 2024-05-22 0.032
52W High: 2023-10-18 1.380
52W Low: 2024-05-22 0.032
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   0.590
Avg. volume 1Y:   0.000
Volatility 1M:   347.76%
Volatility 6M:   269.99%
Volatility 1Y:   218.12%
Volatility 3Y:   -