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UniCredit Call 18 ENI 18.12.2024/  DE000HC3MA23  /

Frankfurt Zert./HVB
2024-05-31  7:40:44 PM Chg.+0.009 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.068EUR +15.25% 0.060
Bid Size: 15,000		 0.110
Ask Size: 15,000		 ENI S.P.A. 18.00 - 2024-12-18 Call
 

Master data

WKN: HC3MA2
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-12-18
Issue date: 2023-01-30
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 131.78
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -3.50
Time value: 0.11
Break-even: 18.11
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.50
Spread abs.: 0.05
Spread %: 83.33%
Delta: 0.11
Theta: 0.00
Omega: 14.58
Rho: 0.01
 

Quote data

Open: 0.067
High: 0.072
Low: 0.067
Previous Close: 0.059
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -60.00%
3 Months
  -32.00%
YTD
  -81.62%
1 Year
  -67.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.058
1M High / 1M Low: 0.150 0.058
6M High / 6M Low: 0.400 0.058
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-05-29 0.058
52W High: 2023-10-18 0.680
52W Low: 2024-05-29 0.058
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   0.000
Volatility 1M:   171.18%
Volatility 6M:   208.10%
Volatility 1Y:   181.38%
Volatility 3Y:   -