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UniCredit Call 17.2 ENI 18.12.202.../  DE000HC9ACQ1  /

Frankfurt Zert./HVB
2024-09-20  7:37:17 PM Chg.-0.003 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.031EUR -8.82% 0.021
Bid Size: 15,000		 0.064
Ask Size: 15,000		 ENI S.P.A. 17.20 - 2024-12-18 Call
 

Master data

WKN: HC9ACQ
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 17.20 -
Maturity: 2024-12-18
Issue date: 2023-09-18
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 223.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -2.92
Time value: 0.06
Break-even: 17.26
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.20
Spread abs.: 0.04
Spread %: 204.76%
Delta: 0.08
Theta: 0.00
Omega: 18.65
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.037
Low: 0.029
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.55%
3 Months
  -42.59%
YTD
  -94.15%
1 Year
  -95.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.031
1M High / 1M Low: 0.069 0.022
6M High / 6M Low: 0.430 0.020
High (YTD): 2024-01-02 0.560
Low (YTD): 2024-08-15 0.020
52W High: 2023-10-18 0.880
52W Low: 2024-08-15 0.020
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   0.000
Volatility 1M:   309.37%
Volatility 6M:   552.85%
Volatility 1Y:   408.55%
Volatility 3Y:   -