UniCredit Call 18 ENI 18.06.2025
/ DE000HC7NUV0
UniCredit Call 18 ENI 18.06.2025/ DE000HC7NUV0 /
| 2024-06-14 9:14:57 PM |
Chg.-0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
112.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-4.49 |
| Time value: |
0.12 |
| Break-even: |
18.12 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
12.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
-83.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.090 |
| 1M High / 1M Low: |
0.240 |
0.090 |
| 6M High / 6M Low: |
0.580 |
0.090 |
| High (YTD): |
2024-01-05 |
0.580 |
| Low (YTD): |
2024-06-14 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.01% |
| Volatility 6M: |
|
159.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
