UC WAR. CALL 06/25 ENI/ DE000HC7JAP2 /
| 7/30/2024 9:45:53 PM | Chg.+0.0040 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | +6.25% | 0.0510 Bid Size: 15,000 |
0.0950 Ask Size: 15,000 |
ENI S.P.A. | 20.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7JAP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 159.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -5.37 |
| Time value: | 0.09 |
| Break-even: | 20.09 |
| Moneyness: | 0.73 |
| Premium: | 0.37 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.04 |
| Spread %: | 91.67% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 12.69 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0470 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0470 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +94.29% | ||
|---|---|---|---|
| 1 Month | +11.48% | ||
| 3 Months | -62.22% | ||
| YTD | -77.33% | ||
| 1 Year | -64.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0660 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.0750 | 0.0280 |
| 6M High / 6M Low: | 0.2300 | 0.0270 |
| High (YTD): | 1/4/2024 | 0.3200 |
| Low (YTD): | 6/14/2024 | 0.0270 |
| 52W High: | 11/2/2023 | 0.5400 |
| 52W Low: | 6/14/2024 | 0.0270 |
| Avg. price 1W: | 0.0544 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0559 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1094 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2155 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 520.53% | |
| Volatility 6M: | 287.13% | |
| Volatility 1Y: | 218.06% | |
| Volatility 3Y: | - |
