UC WAR. CALL 06/25 ENI/ DE000HC7NUV0 /
| 08/11/2024 17:45:53 | Chg.-0.0030 | Bid19:14:01 | Ask19:14:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | -5.56% | 0.0400 Bid Size: 35,000 |
0.0610 Ask Size: 35,000 |
ENI S.P.A. | 18.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7NUV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 180.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -3.91 |
| Time value: | 0.08 |
| Break-even: | 18.08 |
| Moneyness: | 0.78 |
| Premium: | 0.28 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.04 |
| Spread %: | 116.67% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 15.04 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0140 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -53.64% | ||
| 3 Months | -63.57% | ||
| YTD | -90.89% | ||
| 1 Year | -91.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0530 |
| 6M High / 6M Low: | 0.3500 | 0.0530 |
| High (YTD): | 02/01/2024 | 0.6000 |
| Low (YTD): | 06/11/2024 | 0.0530 |
| 52W High: | 14/11/2023 | 0.6700 |
| 52W Low: | 06/11/2024 | 0.0530 |
| Avg. price 1W: | 0.0572 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0797 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1343 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2602 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 180.26% | |
| Volatility 6M: | 188.72% | |
| Volatility 1Y: | 168.62% | |
| Volatility 3Y: | - |
