UC WAR. CALL 06/25 ENI/ DE000HC7JAN7 /
| 2024-11-19 11:47:11 AM | Chg.-0.0400 | Bid12:17:41 PM | Ask12:17:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -10.81% | 0.3100 Bid Size: 125,000 |
0.3200 Ask Size: 125,000 |
ENI S.P.A. | 15.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7JAN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -1.10 |
| Time value: | 0.39 |
| Break-even: | 15.39 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 11.43% |
| Delta: | 0.35 |
| Theta: | 0.00 |
| Omega: | 12.39 |
| Rho: | 0.03 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3100 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -34.00% | ||
| 3 Months | -54.17% | ||
| YTD | -78.71% | ||
| 1 Year | -76.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.3000 |
| 6M High / 6M Low: | 0.9500 | 0.3000 |
| High (YTD): | 2024-01-05 | 1.6000 |
| Low (YTD): | 2024-11-13 | 0.3000 |
| 52W High: | 2024-01-05 | 1.6000 |
| 52W Low: | 2024-11-13 | 0.3000 |
| Avg. price 1W: | 0.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5924 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8663 | |
| Avg. volume 1Y: | 2.3608 | |
| Volatility 1M: | 148.36% | |
| Volatility 6M: | 149.75% | |
| Volatility 1Y: | 132.73% | |
| Volatility 3Y: | - |
