UC WAR. CALL 06/25 ENI/ DE000HC7JAN7 /
| 5/31/2024 9:45:38 PM | Chg.+0.0700 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | +8.64% | 0.8900 Bid Size: 14,000 |
0.9300 Ask Size: 14,000 |
ENI S.P.A. | 15.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7JAN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.17 |
| Parity: | -0.50 |
| Time value: | 0.93 |
| Break-even: | 15.93 |
| Moneyness: | 0.97 |
| Premium: | 0.10 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.04 |
| Spread %: | 4.49% |
| Delta: | 0.54 |
| Theta: | 0.00 |
| Omega: | 8.48 |
| Rho: | 0.07 |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8800 |
| Low: | 0.8100 |
| Previous Close: | 0.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | -27.87% | ||
| 3 Months | +17.33% | ||
| YTD | -43.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.8100 |
| 6M High / 6M Low: | 1.6000 | 0.7400 |
| High (YTD): | 1/5/2024 | 1.6000 |
| Low (YTD): | 2/29/2024 | 0.7400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1094 | |
| Avg. volume 6M: | 4.8160 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.35% | |
| Volatility 6M: | 114.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
