UniCredit Call 20 ENI 18.06.2025
/ DE000HC7JAP2
UniCredit Call 20 ENI 18.06.2025/ DE000HC7JAP2 /
| 10/18/2024 3:45:34 PM |
Chg.+0.003 |
Bid4:02:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+10.71% |
0.031
Bid Size: 100,000 |
-
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: |
544.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-5.84 |
| Time value: |
0.03 |
| Break-even: |
20.03 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
52.94% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
16.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.031 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
-18.42% |
| 3 Months |
|
|
-31.11% |
| YTD |
|
|
-89.67% |
| 1 Year |
|
|
-93.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.027 |
| 1M High / 1M Low: |
0.045 |
0.027 |
| 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: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.145 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
185.65% |
| Volatility 6M: |
|
867.80% |
| Volatility 1Y: |
|
621.88% |
| Volatility 3Y: |
|
- |
