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UniCredit Call 15.5 ENI 19.06.202.../  DE000HC3MA15  /

EUWAX
2024-05-31  8:37:25 PM Chg.+0.005 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.011EUR +83.33% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 15.50 - 2024-06-19 Call
 

Master data

WKN: HC3MA1
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.50 -
Maturity: 2024-06-19
Issue date: 2023-01-30
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 302.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.00
Time value: 0.05
Break-even: 15.55
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 3.14
Spread abs.: 0.04
Spread %: 1,100.00%
Delta: 0.12
Theta: 0.00
Omega: 37.49
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.018
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -95.42%
3 Months
  -92.14%
YTD
  -98.59%
1 Year
  -96.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.006
1M High / 1M Low: 0.160 0.006
6M High / 6M Low: 0.820 0.006
High (YTD): 2024-01-05 0.820
Low (YTD): 2024-05-30 0.006
52W High: 2023-11-02 1.210
52W Low: 2024-05-30 0.006
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   174.736
Avg. price 1Y:   0.481
Avg. volume 1Y:   85.320
Volatility 1M:   512.43%
Volatility 6M:   333.12%
Volatility 1Y:   259.85%
Volatility 3Y:   -