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UniCredit Call 15 ENI 18.06.2025/  DE000HC7JAN7  /

Frankfurt Zert./HVB
11/8/2024  3:12:37 PM Chg.-0.030 Bid3:30:14 PM Ask3:30:14 PM Underlying Strike price Expiration date Option type
0.360EUR -7.69% 0.350
Bid Size: 125,000		 0.360
Ask Size: 125,000		 ENI S.P.A. 15.00 - 6/18/2025 Call
 

Master data

WKN: HC7JAN
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 6/18/2025
Issue date: 6/21/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.37
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.91
Time value: 0.41
Break-even: 15.41
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 10.81%
Delta: 0.38
Theta: 0.00
Omega: 12.99
Rho: 0.03
 

Quote data

Open: 0.370
High: 0.370
Low: 0.350
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -35.71%
3 Months
  -46.27%
YTD
  -76.62%
1 Year
  -74.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.360
1M High / 1M Low: 0.610 0.360
6M High / 6M Low: 1.180 0.340
High (YTD): 1/2/2024 1.610
Low (YTD): 9/26/2024 0.340
52W High: 1/2/2024 1.610
52W Low: 9/26/2024 0.340
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   0.624
Avg. volume 6M:   0.000
Avg. price 1Y:   0.889
Avg. volume 1Y:   25.781
Volatility 1M:   144.00%
Volatility 6M:   154.79%
Volatility 1Y:   138.13%
Volatility 3Y:   -