UC WAR. CALL 06/25 ENL/ DE000HC7JAC0 /
| 2025-02-26 9:46:41 PM | Chg.+0.0050 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0450EUR | +12.50% | 0.0340 Bid Size: 25,000 |
0.0500 Ask Size: 25,000 |
ENEL S.P.A. ... | 8.00 - | 2025-06-18 | 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: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 145.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -1.02 |
| Time value: | 0.05 |
| Break-even: | 8.05 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.02 |
| Spread %: | 50.00% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 19.16 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0330 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | -19.64% | ||
| YTD | -18.18% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0350 |
| 6M High / 6M Low: | 0.1800 | 0.0350 |
| High (YTD): | 2025-01-02 | 0.0740 |
| Low (YTD): | 2025-02-20 | 0.0350 |
| 52W High: | 2024-10-21 | 0.1800 |
| 52W Low: | 2024-04-11 | 0.0140 |
| Avg. price 1W: | 0.0394 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0435 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0889 | |
| Avg. volume 6M: | 334.6457 | |
| Avg. price 1Y: | 0.0825 | |
| Avg. volume 1Y: | 196.8504 | |
| Volatility 1M: | 183.84% | |
| Volatility 6M: | 178.48% | |
| Volatility 1Y: | 199.95% | |
| Volatility 3Y: | - |
