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UniCredit Call 16 ENI 18.12.2024/  DE000HC88CL4  /

EUWAX
2024-09-23  8:43:33 PM Chg.+0.007 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.069EUR +11.29% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 16.00 - 2024-12-18 Call
 

Master data

WKN: HC88CL
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-12-18
Issue date: 2023-07-26
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 142.82
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.72
Time value: 0.10
Break-even: 16.10
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.66
Spread abs.: 0.04
Spread %: 75.44%
Delta: 0.15
Theta: 0.00
Omega: 21.02
Rho: 0.00
 

Quote data

Open: 0.075
High: 0.075
Low: 0.066
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -54.00%
3 Months
  -50.71%
YTD
  -92.42%
1 Year
  -93.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.062
1M High / 1M Low: 0.180 0.050
6M High / 6M Low: 0.820 0.010
High (YTD): 2024-01-02 0.950
Low (YTD): 2024-08-05 0.010
52W High: 2023-10-18 1.310
52W Low: 2024-08-05 0.010
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   0.509
Avg. volume 1Y:   0.000
Volatility 1M:   313.90%
Volatility 6M:   1,976.73%
Volatility 1Y:   1,399.08%
Volatility 3Y:   -