UC WAR. CALL 06/25 ENI/ DE000HC7NUV0 /
| 05/07/2024 15:46:02 | Chg.0.0000 | Bid17:10:50 | Ask17:10:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | 0.00% | 0.1500 Bid Size: 100,000 |
0.1600 Ask Size: 100,000 |
ENI S.P.A. | 18.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7NUV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 73.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -3.39 |
| Time value: | 0.20 |
| Break-even: | 18.20 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.04 |
| Spread %: | 25.00% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 12.19 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | -60.47% | ||
| YTD | -69.64% | ||
| 1 Year | -43.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1000 |
| 6M High / 6M Low: | 0.5900 | 0.1000 |
| High (YTD): | 02/01/2024 | 0.6000 |
| Low (YTD): | 17/06/2024 | 0.1000 |
| 52W High: | 02/11/2023 | 0.8900 |
| 52W Low: | 17/06/2024 | 0.1000 |
| Avg. price 1W: | 0.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1368 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2748 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4117 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 132.15% | |
| Volatility 6M: | 155.80% | |
| Volatility 1Y: | 134.67% | |
| Volatility 3Y: | - |
