UniCredit Call 18 ENI 18.06.2025
/ DE000HC7NUV0
UniCredit Call 18 ENI 18.06.2025/ DE000HC7NUV0 /
| 05/07/2024 20:18:48 |
Chg.-0.020 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
80.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-3.55 |
| Time value: |
0.18 |
| Break-even: |
18.18 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
12.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
-36.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.160 |
0.090 |
| 6M High / 6M Low: |
0.480 |
0.090 |
| High (YTD): |
05/01/2024 |
0.580 |
| Low (YTD): |
14/06/2024 |
0.090 |
| 52W High: |
02/11/2023 |
0.890 |
| 52W Low: |
14/06/2024 |
0.090 |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.389 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
187.47% |
| Volatility 6M: |
|
168.62% |
| Volatility 1Y: |
|
152.54% |
| Volatility 3Y: |
|
- |
