UniCredit Call 20 ENI 18.06.2025/  DE000HC7JAP2  /

Frankfurt Zert./HVB
9/17/2024  4:30:23 PM Chg.+0.010 Bid5:20:25 PM Ask5:20:25 PM Underlying Strike price Expiration date Option type
0.047EUR +27.03% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 20.00 - 6/18/2025 Call
 

Master data

WKN: HC7JAP
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 6/18/2025
Issue date: 6/21/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 78.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -5.89
Time value: 0.18
Break-even: 20.18
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.61
Spread abs.: 0.17
Spread %: 1,700.00%
Delta: 0.12
Theta: 0.00
Omega: 9.18
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.047
Low: 0.040
Previous Close: 0.037
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+67.86%
1 Month
  -11.32%
3 Months  
+46.88%
YTD
  -84.33%
1 Year
  -86.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.025
1M High / 1M Low: 0.055 0.025
6M High / 6M Low: 0.210 0.009
High (YTD): 1/2/2024 0.310
Low (YTD): 7/19/2024 0.009
52W High: 11/2/2023 0.540
52W Low: 7/19/2024 0.009
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   275.26%
Volatility 6M:   867.21%
Volatility 1Y:   622.11%
Volatility 3Y:   -