UniCredit Call 17.8 ENI 18.12.202.../  DE000HC9ACR9  /

EUWAX
2024-09-13  10:03:34 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 17.80 - 2024-12-18 Call
 

Master data

WKN: HC9ACR
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 17.80 -
Maturity: 2024-12-18
Issue date: 2023-09-18
Last trading day: 2024-09-13
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1,785.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -3.52
Time value: 0.01
Break-even: 17.81
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 1.55
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 29.55
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.21%
3 Months
  -26.47%
YTD
  -93.75%
1 Year
  -95.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.044 0.014
6M High / 6M Low: 0.300 0.007
High (YTD): 2024-01-03 0.410
Low (YTD): 2024-08-05 0.007
52W High: 2023-10-18 0.720
52W Low: 2024-08-05 0.007
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   0.000
Volatility 1M:   472.32%
Volatility 6M:   1,302.00%
Volatility 1Y:   922.52%
Volatility 3Y:   -