UniCredit Call 22 ENI 18.06.2025
/ DE000HC98648
UniCredit Call 22 ENI 18.06.2025/ DE000HC98648 /
| 2024-05-31 7:41:13 PM |
Chg.+0.004 |
Bid9:59:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+11.76% |
0.028
Bid Size: 15,000 |
-
Ask Size: - |
ENI S.P.A. |
22.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC9864 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
381.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-7.50 |
| Time value: |
0.04 |
| Break-even: |
22.04 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
13.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.044 |
| Low: |
0.038 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-44.12% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-78.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.033 |
| 1M High / 1M Low: |
0.075 |
0.033 |
| 6M High / 6M Low: |
0.200 |
0.033 |
| High (YTD): |
2024-01-02 |
0.180 |
| Low (YTD): |
2024-05-29 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.21% |
| Volatility 6M: |
|
170.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
