UC WAR. CALL 06/25 ENI/ DE000HC7JAP2 /
| 12/11/2024 11:45:34 | Chg.+0.0070 | Bid12:44:04 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | +46.67% | 0.0220 Bid Size: 125,000 |
- Ask Size: - |
ENI S.P.A. | 20.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7JAP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 875.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | -5.99 |
| Time value: | 0.02 |
| Break-even: | 20.02 |
| Moneyness: | 0.70 |
| Premium: | 0.43 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.01 |
| Spread %: | 166.67% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 17.99 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0040 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0040 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2100.00% | ||
|---|---|---|---|
| 1 Month | -42.11% | ||
| 3 Months | -61.40% | ||
| YTD | -92.67% | ||
| 1 Year | -94.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0290 | 0.0010 |
| 6M High / 6M Low: | 0.1600 | 0.0010 |
| High (YTD): | 04/01/2024 | 0.3200 |
| Low (YTD): | 05/11/2024 | 0.0010 |
| 52W High: | 14/11/2023 | 0.4100 |
| 52W Low: | 05/11/2024 | 0.0010 |
| Avg. price 1W: | 0.0126 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0511 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1239 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 5,699.16% | |
| Volatility 6M: | 2,253.51% | |
| Volatility 1Y: | 1,596.58% | |
| Volatility 3Y: | - |
