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UniCredit Call 20 ENI 18.06.2025/  DE000HC7JAP2  /

Frankfurt Zert./HVB
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:   -