UniCredit Call 20 ENI 18.12.2024/  DE000HC30T77  /

Frankfurt Zert./HVB
2024-06-12  12:31:22 PM Chg.+0.008 Bid9:59:04 PM Ask- Underlying Strike price Expiration date Option type
0.016EUR +100.00% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 20.00 - 2024-12-18 Call
 

Master data

WKN: HC30T7
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 844.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -6.49
Time value: 0.02
Break-even: 20.02
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.16
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.02
Theta: 0.00
Omega: 16.59
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+77.78%
1 Month
  -40.74%
3 Months
  -52.94%
YTD
  -89.33%
1 Year
  -85.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.008
1M High / 1M Low: 0.027 0.007
6M High / 6M Low: 0.160 0.007
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-06-07 0.007
52W High: 2023-11-02 0.360
52W Low: 2024-06-07 0.007
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   501.50%
Volatility 6M:   329.57%
Volatility 1Y:   256.86%
Volatility 3Y:   -