UniCredit Call 15 ENI 18.06.2025
/ DE000HC7JAN7
UniCredit Call 15 ENI 18.06.2025/ DE000HC7JAN7 /
| 2024-05-31 8:59:19 PM |
Chg.+0.070 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+8.75% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7JAN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2025-06-17 |
| 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: |
0.830 |
| High: |
0.890 |
| Low: |
0.830 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.10% |
| 1 Month |
|
|
-28.69% |
| 3 Months |
|
|
+17.57% |
| YTD |
|
|
-43.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.800 |
| 1M High / 1M Low: |
1.170 |
0.790 |
| 6M High / 6M Low: |
1.590 |
0.720 |
| High (YTD): |
2024-01-05 |
1.590 |
| Low (YTD): |
2024-02-26 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.71% |
| Volatility 6M: |
|
116.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
