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UniCredit Call 20 ENI 18.06.2025/  DE000HC7JAP2  /

Frankfurt Zert./HVB
2024-07-26  7:30:54 PM Chg.-0.004 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
0.049EUR -7.55% 0.039
Bid Size: 15,000		 0.083
Ask Size: 15,000		 ENI S.P.A. 20.00 - 2025-06-18 Call
 

Master data

WKN: HC7JAP
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2025-06-18
Issue date: 2023-06-21
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 174.55
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -5.51
Time value: 0.08
Break-even: 20.08
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.44
Spread abs.: 0.04
Spread %: 112.82%
Delta: 0.07
Theta: 0.00
Omega: 12.82
Rho: 0.01
 

Quote data

Open: 0.063
High: 0.067
Low: 0.049
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+444.44%
1 Month  
+2.08%
3 Months
  -71.18%
YTD
  -83.67%
1 Year
  -69.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.038
1M High / 1M Low: 0.065 0.009
6M High / 6M Low: 0.210 0.009
High (YTD): 2024-01-02 0.310
Low (YTD): 2024-07-19 0.009
52W High: 2023-11-02 0.540
52W Low: 2024-07-19 0.009
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.200
Avg. volume 1Y:   0.000
Volatility 1M:   1,439.99%
Volatility 6M:   605.88%
Volatility 1Y:   436.16%
Volatility 3Y:   -