UniCredit Call 20 ENI 18.06.2025
/ DE000HC7JAP2
UniCredit Call 20 ENI 18.06.2025/ DE000HC7JAP2 /
| 9/5/2024 7:28:12 PM |
Chg.+0.006 |
Bid9/5/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+22.22% |
0.033
Bid Size: 35,000 |
-
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: |
257.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-5.84 |
| Time value: |
0.06 |
| Break-even: |
20.06 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.04 |
| Spread %: |
243.75% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
13.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.041 |
| Low: |
0.032 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-23.26% |
| YTD |
|
|
-89.00% |
| 1 Year |
|
|
-87.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.027 |
| 1M High / 1M Low: |
0.057 |
0.010 |
| 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: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.185 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,533.93% |
| Volatility 6M: |
|
862.71% |
| Volatility 1Y: |
|
619.21% |
| Volatility 3Y: |
|
- |
