UniCredit Call 18 ENI 18.12.2024/  DE000HC3MA23  /

Frankfurt Zert./HVB
2024-09-20  1:18:13 PM Chg.+0.001 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
0.026EUR +4.00% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 18.00 - 2024-12-18 Call
 

Master data

WKN: HC3MA2
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-12-18
Issue date: 2023-01-30
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1,180.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -3.84
Time value: 0.01
Break-even: 18.01
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.84
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 25.16
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.026
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -27.78%
3 Months
  -55.17%
YTD
  -92.97%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.022
1M High / 1M Low: 0.043 0.013
6M High / 6M Low: 0.270 0.010
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-08-15 0.010
52W High: 2023-10-18 0.680
52W Low: 2024-08-15 0.010
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.200
Avg. volume 1Y:   0.000
Volatility 1M:   362.11%
Volatility 6M:   718.92%
Volatility 1Y:   522.90%
Volatility 3Y:   -