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UniCredit Call 15.5 ENI 18.12.202.../  DE000HC82JX7  /

Frankfurt Zert./HVB
2024-09-25  7:31:03 PM Chg.-0.033 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
0.077EUR -30.00% 0.080
Bid Size: 15,000		 0.120
Ask Size: 15,000		 ENI S.P.A. 15.50 - 2024-12-18 Call
 

Master data

WKN: HC82JX
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.50 -
Maturity: 2024-12-18
Issue date: 2023-07-17
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 101.16
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -1.34
Time value: 0.14
Break-even: 15.64
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.54
Spread abs.: 0.04
Spread %: 40.00%
Delta: 0.20
Theta: 0.00
Omega: 20.18
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.077
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.83%
1 Month
  -69.20%
3 Months
  -72.50%
YTD
  -93.13%
1 Year
  -93.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.300 0.077
6M High / 6M Low: 1.060 0.077
High (YTD): 2024-01-02 1.180
Low (YTD): 2024-09-10 0.077
52W High: 2023-10-18 1.540
52W Low: 2024-09-10 0.077
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   0.648
Avg. volume 1Y:   0.000
Volatility 1M:   257.30%
Volatility 6M:   236.01%
Volatility 1Y:   193.68%
Volatility 3Y:   -