UC WAR. CALL 06/25 ENI/ DE000HC7JAP2 /
| 9/6/2024 9:46:06 AM | Chg.+0.0130 | Bid11:13:53 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | +44.83% | 0.0400 Bid Size: 100,000 |
- Ask Size: - |
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: | 489.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.17 |
| Parity: | -5.80 |
| Time value: | 0.03 |
| Break-even: | 20.03 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.01 |
| Spread %: | 38.10% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 16.37 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0190 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -26.32% | ||
| YTD | -86.00% | ||
| 1 Year | -86.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0650 | 0.0250 |
| 6M High / 6M Low: | 0.2300 | 0.0250 |
| High (YTD): | 1/4/2024 | 0.3200 |
| Low (YTD): | 9/4/2024 | 0.0250 |
| 52W High: | 11/2/2023 | 0.5400 |
| 52W Low: | 9/4/2024 | 0.0250 |
| Avg. price 1W: | 0.0410 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0519 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0939 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1976 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 399.80% | |
| Volatility 6M: | 335.76% | |
| Volatility 1Y: | 251.28% | |
| Volatility 3Y: | - |
