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UniCredit Call 15.2 ENI 19.06.202.../  DE000HC5SW29  /

Frankfurt Zert./HVB
2024-06-05  12:43:59 PM Chg.+0.003 Bid9:58:38 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.013EUR +30.00% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 15.20 - 2024-06-19 Call
 

Master data

WKN: HC5SW2
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.20 -
Maturity: 2024-06-19
Issue date: 2023-04-05
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 480.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.25
Time value: 0.03
Break-even: 15.23
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 10.83
Spread abs.: 0.03
Spread %: 2,800.00%
Delta: 0.08
Theta: 0.00
Omega: 38.30
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.015
Low: 0.013
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.48%
1 Month
  -93.50%
3 Months
  -94.80%
YTD
  -98.65%
1 Year
  -96.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.008
1M High / 1M Low: 0.270 0.008
6M High / 6M Low: 1.020 0.008
High (YTD): 2024-01-02 1.020
Low (YTD): 2024-06-03 0.008
52W High: 2023-10-18 1.380
52W Low: 2024-06-03 0.008
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   0.579
Avg. volume 1Y:   0.000
Volatility 1M:   512.72%
Volatility 6M:   323.76%
Volatility 1Y:   249.17%
Volatility 3Y:   -