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UniCredit Call 15.2 ENI 19.06.202.../  DE000HC5SW29  /

Frankfurt Zert./HVB
2024-05-31  7:31:57 PM Chg.+0.012 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.035EUR +52.17% 0.028
Bid Size: 15,000		 0.072
Ask Size: 15,000		 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: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 79.82
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -0.83
Time value: 0.18
Break-even: 15.38
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 2.70
Spread abs.: 0.17
Spread %: 1,700.00%
Delta: 0.26
Theta: -0.01
Omega: 21.12
Rho: 0.00
 

Quote data

Open: 0.029
High: 0.037
Low: 0.029
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -90.00%
3 Months
  -81.58%
YTD
  -96.35%
1 Year
  -91.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.022
1M High / 1M Low: 0.270 0.022
6M High / 6M Low: 1.020 0.022
High (YTD): 2024-01-02 1.020
Low (YTD): 2024-05-29 0.022
52W High: 2023-10-18 1.380
52W Low: 2024-05-29 0.022
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   0.584
Avg. volume 1Y:   0.000
Volatility 1M:   433.11%
Volatility 6M:   301.61%
Volatility 1Y:   235.33%
Volatility 3Y:   -