UC WAR. CALL 06/25 ENL/ DE000HC7W5M6 /
| 8/9/2024 11:45:29 AM | Chg.-0.0020 | Bid1:24:14 PM | Ask1:24:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | -5.41% | 0.0340 Bid Size: 250,000 |
0.0390 Ask Size: 250,000 |
ENEL S.P.A. ... | 9.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 7/5/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 82.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -2.57 |
| Time value: | 0.08 |
| Break-even: | 9.08 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.08 |
| Spread %: | 7,700.00% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 9.63 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0280 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | +66.67% | ||
| YTD | -55.13% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0500 | 0.0240 |
| 6M High / 6M Low: | 0.0500 | 0.0010 |
| High (YTD): | 1/15/2024 | 0.0760 |
| Low (YTD): | 4/12/2024 | 0.0010 |
| 52W High: | 12/22/2023 | 0.0810 |
| 52W Low: | 4/12/2024 | 0.0010 |
| Avg. price 1W: | 0.0316 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0385 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0214 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0370 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 192.45% | |
| Volatility 6M: | 373.30% | |
| Volatility 1Y: | 384.97% | |
| Volatility 3Y: | - |
