UniCredit Call 5 ENL 18.06.2025
/ DE000HC9UAQ3
UniCredit Call 5 ENL 18.06.2025/ DE000HC9UAQ3 /
| 2024-06-27 1:19:05 PM |
Chg.-0.010 |
Bid9:59:01 PM |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
-0.64% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
5.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC9UAQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-27 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.79 |
| Time value: |
-0.17 |
| Break-even: |
6.62 |
| Moneyness: |
1.36 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.600 |
| High: |
1.600 |
| Low: |
1.550 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.74% |
| 3 Months |
|
|
+55.00% |
| YTD |
|
|
-11.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.680 |
1.380 |
| 6M High / 6M Low: |
1.860 |
0.880 |
| High (YTD): |
2024-06-05 |
1.860 |
| Low (YTD): |
2024-04-10 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.81% |
| Volatility 6M: |
|
72.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
