UniCredit Call 17.2 ENI 18.12.202.../  DE000HC9ACQ1  /

EUWAX
2024-09-23  8:50:55 PM Chg.+0.006 Bid9:12:35 PM Ask9:12:35 PM Underlying Strike price Expiration date Option type
0.035EUR +20.69% 0.036
Bid Size: 15,000
0.061
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.: 1.24
Spread abs.: 0.04
Spread %: 204.76%
Delta: 0.08
Theta: 0.00
Omega: 18.64
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.046
Low: 0.035
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -37.50%
3 Months
  -31.37%
YTD
  -93.40%
1 Year
  -94.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.029
1M High / 1M Low: 0.065 0.020
6M High / 6M Low: 0.420 0.010
High (YTD): 2024-01-02 0.550
Low (YTD): 2024-08-22 0.010
52W High: 2023-10-18 0.880
52W Low: 2024-08-22 0.010
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   335.74%
Volatility 6M:   1,308.83%
Volatility 1Y:   933.95%
Volatility 3Y:   -