UC WAR. CALL 06/25 ENI/ DE000HC7NUV0 /
7/26/2024 9:45:57 PM | Chg.+0.0400 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1600EUR | +33.33% | 0.1400 Bid Size: 15,000 |
0.1800 Ask Size: 15,000 |
ENI S.P.A. | 18.00 - | 6/18/2025 | Call |
Master data
WKN: | HC7NUV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Warrant |
Option type: | Call |
Strike price: | 18.00 - |
Maturity: | 6/18/2025 |
Issue date: | 6/26/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 77.89 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.20 |
Historic volatility: | 0.17 |
Parity: | -3.98 |
Time value: | 0.18 |
Break-even: | 18.18 |
Moneyness: | 0.78 |
Premium: | 0.30 |
Premium p.a.: | 0.34 |
Spread abs.: | 0.10 |
Spread %: | 125.00% |
Delta: | 0.14 |
Theta: | 0.00 |
Omega: | 11.23 |
Rho: | 0.02 |
Quote data
Open: | 0.1500 |
---|---|
High: | 0.1600 |
Low: | 0.1500 |
Previous Close: | 0.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.33% | ||
---|---|---|---|
1 Month | +14.29% | ||
3 Months | -58.97% | ||
YTD | -71.43% | ||
1 Year | -50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1200 | 0.1200 |
---|---|---|
1M High / 1M Low: | 0.1800 | 0.0870 |
6M High / 6M Low: | 0.4900 | 0.0870 |
High (YTD): | 1/2/2024 | 0.6000 |
Low (YTD): | 7/16/2024 | 0.0870 |
52W High: | 11/2/2023 | 0.8900 |
52W Low: | 7/16/2024 | 0.0870 |
Avg. price 1W: | 0.1200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1353 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2430 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4015 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 173.90% | |
Volatility 6M: | 162.03% | |
Volatility 1Y: | 138.65% | |
Volatility 3Y: | - |