UniCredit Call 15 ENI 18.06.2025
/ DE000HC7JAN7
UniCredit Call 15 ENI 18.06.2025/ DE000HC7JAN7 /
| 2024-07-26 8:43:25 PM |
Chg.+0.180 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+32.14% |
-
Bid Size: - |
-
Ask Size: - |
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: |
18.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-0.51 |
| Time value: |
0.78 |
| Break-even: |
15.78 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
5.41% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
9.66 |
| Rho: |
0.06 |
Quote data
| Open: |
0.730 |
| High: |
0.760 |
| Low: |
0.730 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.02% |
| 1 Month |
|
|
+10.45% |
| 3 Months |
|
|
-42.64% |
| YTD |
|
|
-52.26% |
| 1 Year |
|
|
-12.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.510 |
| 1M High / 1M Low: |
0.810 |
0.490 |
| 6M High / 6M Low: |
1.530 |
0.460 |
| High (YTD): |
2024-01-05 |
1.590 |
| Low (YTD): |
2024-06-14 |
0.460 |
| 52W High: |
2023-11-02 |
1.960 |
| 52W Low: |
2024-06-14 |
0.460 |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.881 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
192.30% |
| Volatility 6M: |
|
140.10% |
| Volatility 1Y: |
|
120.45% |
| Volatility 3Y: |
|
- |
