UC WAR. CALL 06/25 ENI/ DE000HC7JAP2 /
| 2024-06-21 9:46:38 PM | Chg.-0.0220 | Bid9:59:45 PM | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | -40.74% | - Bid Size: 15,000 |
- Ask Size: 100,000 |
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: | 258.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.17 |
| Parity: | -6.06 |
| Time value: | 0.05 |
| Break-even: | 20.05 |
| Moneyness: | 0.70 |
| Premium: | 0.44 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.03 |
| Spread %: | 116.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 13.45 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0540 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0320 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.52% | ||
|---|---|---|---|
| 1 Month | -68.00% | ||
| 3 Months | -68.00% | ||
| YTD | -89.33% | ||
| 1 Year | -77.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0270 |
| 6M High / 6M Low: | 0.3200 | 0.0270 |
| High (YTD): | 2024-01-04 | 0.3200 |
| Low (YTD): | 2024-06-14 | 0.0270 |
| 52W High: | 2023-11-02 | 0.5400 |
| 52W Low: | 2024-06-14 | 0.0270 |
| Avg. price 1W: | 0.0366 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0610 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1421 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2259 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 314.57% | |
| Volatility 6M: | 186.60% | |
| Volatility 1Y: | 154.33% | |
| Volatility 3Y: | - |
