UC WAR. CALL 06/25 ENL/ DE000HC7JAC0 /
| 15/10/2024 21:46:22 | Chg.+0.0100 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | +7.14% | 0.1400 Bid Size: 30,000 |
0.1600 Ask Size: 30,000 |
ENEL S.P.A. ... | 8.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7JAC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.16 |
| Parity: | -0.82 |
| Time value: | 0.16 |
| Break-even: | 8.16 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 14.29% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 12.71 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1400 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | +36.36% | ||
| YTD | -16.67% | ||
| 1 Year | +117.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1100 |
| 6M High / 6M Low: | 0.1800 | 0.0240 |
| High (YTD): | 17/09/2024 | 0.1800 |
| Low (YTD): | 11/04/2024 | 0.0140 |
| 52W High: | 22/12/2023 | 0.1900 |
| 52W Low: | 11/04/2024 | 0.0140 |
| Avg. price 1W: | 0.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1010 | |
| Avg. volume 6M: | 57.6923 | |
| Avg. price 1Y: | 0.1007 | |
| Avg. volume 1Y: | 34.1176 | |
| Volatility 1M: | 165.67% | |
| Volatility 6M: | 166.83% | |
| Volatility 1Y: | 179.92% | |
| Volatility 3Y: | - |
