UC WAR. CALL 06/25 ENI/ DE000HC7JAP2 /
| 2024-07-26 9:45:36 PM | Chg.+0.0120 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | +22.22% | 0.0390 Bid Size: 15,000 |
0.0830 Ask Size: 15,000 |
ENI S.P.A. | 20.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7JAP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 116.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.17 |
| Parity: | -5.98 |
| Time value: | 0.12 |
| Break-even: | 20.12 |
| Moneyness: | 0.70 |
| Premium: | 0.44 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.10 |
| Spread %: | 500.00% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 10.56 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0660 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +135.71% | ||
|---|---|---|---|
| 1 Month | +13.79% | ||
| 3 Months | -65.26% | ||
| YTD | -78.00% | ||
| 1 Year | -61.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0750 | 0.0280 |
| 6M High / 6M Low: | 0.2300 | 0.0270 |
| High (YTD): | 2024-01-04 | 0.3200 |
| Low (YTD): | 2024-06-14 | 0.0270 |
| 52W High: | 2023-11-02 | 0.5400 |
| 52W Low: | 2024-06-14 | 0.0270 |
| Avg. price 1W: | 0.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0555 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1111 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2163 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 502.87% | |
| Volatility 6M: | 286.11% | |
| Volatility 1Y: | 216.74% | |
| Volatility 3Y: | - |
