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UniCredit Call 15 ENI 18.06.2025/  DE000HC7JAN7  /

Frankfurt Zert./HVB
2024-07-26  3:23:20 PM Chg.+0.190 Bid3:35:45 PM Ask3:35:45 PM Underlying Strike price Expiration date Option type
0.760EUR +33.33% 0.760
Bid Size: 100,000		 0.770
Ask Size: 100,000		 ENI S.P.A. 15.00 - 2025-06-18 Call
 

Master data

WKN: HC7JAN
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2025-06-18
Issue date: 2023-06-21
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.61
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.98
Time value: 0.62
Break-even: 15.62
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.13
Spread abs.: 0.10
Spread %: 19.23%
Delta: 0.44
Theta: 0.00
Omega: 9.85
Rho: 0.05
 

Quote data

Open: 0.740
High: 0.770
Low: 0.720
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+52.00%
1 Month  
+15.15%
3 Months
  -41.09%
YTD
  -50.65%
1 Year
  -8.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.500
1M High / 1M Low: 0.810 0.500
6M High / 6M Low: 1.530 0.460
High (YTD): 2024-01-02 1.610
Low (YTD): 2024-06-14 0.460
52W High: 2023-11-02 1.970
52W Low: 2024-06-14 0.460
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.628
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   0.000
Avg. price 1Y:   1.131
Avg. volume 1Y:   25.781
Volatility 1M:   148.56%
Volatility 6M:   135.93%
Volatility 1Y:   117.11%
Volatility 3Y:   -