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UniCredit Call 20 ENI 18.06.2025/  DE000HC7JAP2  /

EUWAX
2024-09-24  8:34:45 PM Chg.-0.005 Bid9:45:42 PM Ask9:45:42 PM Underlying Strike price Expiration date Option type
0.031EUR -13.89% 0.031
Bid Size: 15,000		 -
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: 198.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -5.90
Time value: 0.07
Break-even: 20.07
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.62
Spread abs.: 0.04
Spread %: 144.83%
Delta: 0.06
Theta: 0.00
Omega: 12.47
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.031
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -29.55%
3 Months
  -29.55%
YTD
  -89.67%
1 Year
  -91.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.035
1M High / 1M Low: 0.052 0.024
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-01-05 0.300
Low (YTD): 2024-08-05 0.001
52W High: 2023-11-02 0.530
52W Low: 2024-08-05 0.001
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   93.750
Avg. price 1Y:   0.167
Avg. volume 1Y:   47.059
Volatility 1M:   273.08%
Volatility 6M:   3,708.06%
Volatility 1Y:   2,627.91%
Volatility 3Y:   -