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UniCredit Call 5.5 ENL 18.06.2025/  DE000HC7JA99  /

Frankfurt Zert./HVB
2024-07-12  12:45:49 PM Chg.+0.060 Bid12:58:57 PM Ask12:58:57 PM Underlying Strike price Expiration date Option type
1.370EUR +4.58% 1.370
Bid Size: 100,000		 1.380
Ask Size: 100,000		 ENEL S.P.A. ... 5.50 - 2025-06-18 Call
 

Master data

WKN: HC7JA9
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 5.50 -
Maturity: 2025-06-18
Issue date: 2023-06-21
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.10
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 1.29
Implied volatility: -
Historic volatility: 0.17
Parity: 1.29
Time value: 0.04
Break-even: 6.83
Moneyness: 1.23
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.380
Low: 1.340
Previous Close: 1.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.48%
1 Month  
+12.30%
3 Months  
+114.06%
YTD  
+5.38%
1 Year  
+47.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.190
1M High / 1M Low: 1.310 0.970
6M High / 6M Low: 1.400 0.560
High (YTD): 2024-06-05 1.400
Low (YTD): 2024-04-11 0.560
52W High: 2024-06-05 1.400
52W Low: 2023-10-03 0.540
Avg. price 1W:   1.242
Avg. volume 1W:   0.000
Avg. price 1M:   1.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   0.967
Avg. volume 1Y:   0.000
Volatility 1M:   91.27%
Volatility 6M:   85.96%
Volatility 1Y:   80.69%
Volatility 3Y:   -