UniCredit Call 20 ENI 18.06.2025
/ DE000HC7JAP2
UniCredit Call 20 ENI 18.06.2025/ DE000HC7JAP2 /
| 26/07/2024 20:43:25 |
Chg.-0.003 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-6.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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: |
0.065 |
| High: |
0.066 |
| Low: |
0.047 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+370.00% |
| 1 Month |
|
|
+4.44% |
| 3 Months |
|
|
-72.35% |
| YTD |
|
|
-84.33% |
| 1 Year |
|
|
-66.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.035 |
| 1M High / 1M Low: |
0.063 |
0.010 |
| 6M High / 6M Low: |
0.210 |
0.010 |
| High (YTD): |
05/01/2024 |
0.300 |
| Low (YTD): |
19/07/2024 |
0.010 |
| 52W High: |
02/11/2023 |
0.530 |
| 52W Low: |
19/07/2024 |
0.010 |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
94.488 |
| Avg. price 1Y: |
|
0.195 |
| Avg. volume 1Y: |
|
46.875 |
| Volatility 1M: |
|
1,242.49% |
| Volatility 6M: |
|
532.80% |
| Volatility 1Y: |
|
390.35% |
| Volatility 3Y: |
|
- |
