UniCredit Call 20 ENI 18.06.2025
/ DE000HC7JAP2
UniCredit Call 20 ENI 18.06.2025/ DE000HC7JAP2 /
14/08/2024 19:26:26 |
Chg.-0.012 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.041EUR |
-22.64% |
0.031 Bid Size: 15,000 |
0.074 Ask Size: 15,000 |
ENI S.P.A. |
20.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HC7JAP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
18/06/2025 |
Issue date: |
21/06/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
79.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.17 |
Parity: |
-5.65 |
Time value: |
0.18 |
Break-even: |
20.18 |
Moneyness: |
0.72 |
Premium: |
0.41 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.17 |
Spread %: |
1,700.00% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
9.59 |
Rho: |
0.01 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.040 |
Previous Close: |
0.053 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.89% |
1 Month |
|
|
-4.65% |
3 Months |
|
|
-72.67% |
YTD |
|
|
-86.33% |
1 Year |
|
|
-75.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.057 |
0.045 |
1M High / 1M Low: |
0.067 |
0.009 |
6M High / 6M Low: |
0.210 |
0.009 |
High (YTD): |
02/01/2024 |
0.310 |
Low (YTD): |
19/07/2024 |
0.009 |
52W High: |
02/11/2023 |
0.540 |
52W Low: |
19/07/2024 |
0.009 |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.194 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,469.41% |
Volatility 6M: |
|
620.22% |
Volatility 1Y: |
|
445.94% |
Volatility 3Y: |
|
- |