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UniCredit Call 16.8 ENI 18.12.202.../  DE000HC94738  /

EUWAX
2024-09-23  8:37:52 PM Chg.+0.006 Bid8:54:44 PM Ask8:54:44 PM Underlying Strike price Expiration date Option type
0.041EUR +17.14% 0.042
Bid Size: 15,000		 0.067
Ask Size: 15,000		 ENI S.P.A. 16.80 - 2024-12-18 Call
 

Master data

WKN: HC9473
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 16.80 -
Maturity: 2024-12-18
Issue date: 2023-09-07
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 201.15
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -2.52
Time value: 0.07
Break-even: 16.87
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.03
Spread abs.: 0.04
Spread %: 153.57%
Delta: 0.10
Theta: 0.00
Omega: 19.53
Rho: 0.00
 

Quote data

Open: 0.052
High: 0.052
Low: 0.041
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month
  -48.75%
3 Months
  -41.43%
YTD
  -93.49%
1 Year
  -94.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.035
1M High / 1M Low: 0.090 0.028
6M High / 6M Low: 0.540 0.028
High (YTD): 2024-01-05 0.660
Low (YTD): 2024-09-13 0.028
52W High: 2023-10-18 1.000
52W Low: 2024-09-13 0.028
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   0.000
Volatility 1M:   317.90%
Volatility 6M:   494.69%
Volatility 1Y:   366.63%
Volatility 3Y:   -