UC WAR. CALL 06/25 ENL/ DE000HC7W5M6 /
| 12/07/2024 15:45:11 | Chg.+0.0040 | Bid17:35:26 | Ask17:35:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | +10.26% | 0.0420 Bid Size: 70,000 |
0.0520 Ask Size: 70,000 |
ENEL S.P.A. ... | 9.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7W5M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 05/07/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 133.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | -2.21 |
| Time value: | 0.05 |
| Break-even: | 9.05 |
| Moneyness: | 0.75 |
| Premium: | 0.33 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 64.52% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 12.82 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0410 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | +48.28% | ||
| 3 Months | +4200.00% | ||
| YTD | -44.87% | ||
| 1 Year | -21.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.0430 | 0.0130 |
| 6M High / 6M Low: | 0.0760 | 0.0010 |
| High (YTD): | 15/01/2024 | 0.0760 |
| Low (YTD): | 12/04/2024 | 0.0010 |
| 52W High: | 22/12/2023 | 0.0810 |
| 52W Low: | 12/04/2024 | 0.0010 |
| Avg. price 1W: | 0.0386 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0334 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0223 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0383 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 397.01% | |
| Volatility 6M: | 375.86% | |
| Volatility 1Y: | 389.59% | |
| Volatility 3Y: | - |
