UniCredit Call 17.5 ENI 19.06.202.../  DE000HC6LDT6  /

EUWAX
2024-05-10  3:23:43 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 17.50 - 2024-06-19 Call
 

Master data

WKN: HC6LDT
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 17.50 -
Maturity: 2024-06-19
Issue date: 2023-05-10
Last trading day: 2024-05-13
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 689.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -3.01
Time value: 0.02
Break-even: 17.52
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 13.42
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.04
Theta: 0.00
Omega: 25.61
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.020
Low: 0.019
Previous Close: 0.009
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+66.67%
3 Months
  -37.50%
YTD
  -90.00%
1 Year
  -89.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.024 0.009
6M High / 6M Low: 0.240 0.009
High (YTD): 2024-01-05 0.200
Low (YTD): 2024-05-09 0.009
52W High: 2023-10-18 0.500
52W Low: 2024-05-09 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   801.51%
Volatility 6M:   460.95%
Volatility 1Y:   346.58%
Volatility 3Y:   -