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UniCredit Call 18 ENI 18.06.2025/  DE000HC7NUV0  /

EUWAX
2024-09-23  1:13:52 PM Chg.-0.005 Bid1:31:01 PM Ask1:31:01 PM Underlying Strike price Expiration date Option type
0.075EUR -6.25% 0.077
Bid Size: 125,000		 0.085
Ask Size: 125,000		 ENI S.P.A. 18.00 - 2025-06-18 Call
 

Master data

WKN: HC7NUV
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2025-06-18
Issue date: 2023-06-26
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 119.02
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -3.72
Time value: 0.12
Break-even: 18.12
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.38
Spread abs.: 0.05
Spread %: 71.43%
Delta: 0.11
Theta: 0.00
Omega: 13.64
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.075
Low: 0.070
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -37.50%
3 Months
  -25.00%
YTD
  -86.61%
1 Year
  -88.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.050
1M High / 1M Low: 0.140 0.050
6M High / 6M Low: 0.460 0.050
High (YTD): 2024-01-05 0.580
Low (YTD): 2024-09-16 0.050
52W High: 2023-11-02 0.890
52W Low: 2024-09-16 0.050
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.330
Avg. volume 1Y:   0.000
Volatility 1M:   386.11%
Volatility 6M:   342.96%
Volatility 1Y:   261.31%
Volatility 3Y:   -