UniCredit Call 18 ENI 18.06.2025
/ DE000HC7NUV0
UniCredit Call 18 ENI 18.06.2025/ DE000HC7NUV0 /
| 9/6/2024 4:31:36 PM |
Chg.-0.002 |
Bid6:07:23 PM |
Ask6:07:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-2.22% |
0.075
Bid Size: 35,000 |
0.096
Ask Size: 35,000 |
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: |
118.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-3.80 |
| Time value: |
0.12 |
| Break-even: |
18.12 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
13.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.088 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.31% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
-32.31% |
| YTD |
|
|
-84.29% |
| 1 Year |
|
|
-82.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.080 |
| 1M High / 1M Low: |
0.140 |
0.060 |
| 6M High / 6M Low: |
0.460 |
0.060 |
| High (YTD): |
1/5/2024 |
0.580 |
| Low (YTD): |
8/15/2024 |
0.060 |
| 52W High: |
11/2/2023 |
0.890 |
| 52W Low: |
8/15/2024 |
0.060 |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
555.62% |
| Volatility 6M: |
|
318.04% |
| Volatility 1Y: |
|
245.52% |
| Volatility 3Y: |
|
- |
