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UniCredit Call 15 ENI 18.12.2024/  DE000HC30T69  /

Frankfurt Zert./HVB
2024-06-24  9:45:13 AM Chg.+0.060 Bid9:57:19 AM Ask9:57:19 AM Underlying Strike price Expiration date Option type
0.370EUR +19.35% 0.380
Bid Size: 100,000		 0.390
Ask Size: 100,000		 ENI S.P.A. 15.00 - 2024-12-18 Call
 

Master data

WKN: HC30T6
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 39.82
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -1.06
Time value: 0.35
Break-even: 15.35
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 12.90%
Delta: 0.34
Theta: 0.00
Omega: 13.51
Rho: 0.02
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+48.00%
1 Month
  -33.93%
3 Months
  -40.32%
YTD
  -73.19%
1 Year
  -27.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.250
1M High / 1M Low: 0.630 0.240
6M High / 6M Low: 1.450 0.240
High (YTD): 2024-01-02 1.450
Low (YTD): 2024-06-14 0.240
52W High: 2023-10-18 1.800
52W Low: 2024-06-14 0.240
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   0.000
Avg. price 1Y:   0.964
Avg. volume 1Y:   50.394
Volatility 1M:   205.32%
Volatility 6M:   162.30%
Volatility 1Y:   139.44%
Volatility 3Y:   -