UniCredit Call 20 ENI 18.06.2025
/ DE000HC7JAP2
UniCredit Call 20 ENI 18.06.2025/ DE000HC7JAP2 /
| 2024-05-31 8:59:19 PM |
Chg.+0.011 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+15.94% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
20.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7JAP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
120.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-5.50 |
| Time value: |
0.12 |
| Break-even: |
20.12 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
11.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.090 |
| Low: |
0.080 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.069 |
| 1M High / 1M Low: |
0.150 |
0.069 |
| 6M High / 6M Low: |
0.330 |
0.069 |
| High (YTD): |
2024-01-05 |
0.300 |
| Low (YTD): |
2024-05-30 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.16% |
| Volatility 6M: |
|
177.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
