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UniCredit Call 16.5 ENI 18.12.202.../  DE000HC94720  /

EUWAX
2024-09-23  8:37:52 PM Chg.+0.007 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.049EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 16.50 - 2024-12-18 Call
 

Master data

WKN: HC9472
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 16.50 -
Maturity: 2024-12-18
Issue date: 2023-09-07
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 183.10
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -2.22
Time value: 0.08
Break-even: 16.58
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.88
Spread abs.: 0.04
Spread %: 122.86%
Delta: 0.11
Theta: 0.00
Omega: 20.25
Rho: 0.00
 

Quote data

Open: 0.058
High: 0.058
Low: 0.049
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month
  -51.00%
3 Months
  -45.56%
YTD
  -93.29%
1 Year
  -94.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.042
1M High / 1M Low: 0.110 0.034
6M High / 6M Low: 0.630 0.034
High (YTD): 2024-01-02 0.760
Low (YTD): 2024-09-10 0.034
52W High: 2023-10-18 1.100
52W Low: 2024-09-10 0.034
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.398
Avg. volume 1Y:   0.000
Volatility 1M:   302.69%
Volatility 6M:   365.05%
Volatility 1Y:   279.87%
Volatility 3Y:   -