UniCredit Call 20 ENI 18.12.2024/  DE000HC30T77  /

EUWAX
2024-06-12  10:15:36 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.017EUR - -
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: 883.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -5.87
Time value: 0.02
Break-even: 20.02
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 1.03
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.02
Theta: 0.00
Omega: 18.33
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.38%
3 Months
  -43.33%
YTD
  -89.38%
1 Year
  -84.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.029 0.005
6M High / 6M Low: 0.160 0.005
High (YTD): 2024-01-04 0.150
Low (YTD): 2024-06-07 0.005
52W High: 2023-11-02 0.350
52W Low: 2024-06-07 0.005
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   858.27%
Volatility 6M:   415.34%
Volatility 1Y:   314.60%
Volatility 3Y:   -