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UniCredit Call 6.5 ENL 18.06.2025/  DE000HC7UNE6  /

Frankfurt Zert./HVB
10/15/2024  7:34:54 PM Chg.+0.010 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.880EUR +1.15% 0.870
Bid Size: 15,000		 0.890
Ask Size: 15,000		 ENEL S.P.A. ... 6.50 - 6/18/2025 Call
 

Master data

WKN: HC7UNE
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 6/18/2025
Issue date: 7/3/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.15
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.68
Implied volatility: 0.14
Historic volatility: 0.16
Parity: 0.68
Time value: 0.20
Break-even: 7.38
Moneyness: 1.10
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 2.33%
Delta: 0.86
Theta: 0.00
Omega: 7.02
Rho: 0.04
 

Quote data

Open: 0.910
High: 0.910
Low: 0.880
Previous Close: 0.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+3.53%
3 Months  
+57.14%
YTD  
+37.50%
1 Year  
+252.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.720
1M High / 1M Low: 0.910 0.700
6M High / 6M Low: 0.910 0.190
High (YTD): 10/1/2024 0.910
Low (YTD): 4/11/2024 0.180
52W High: 10/1/2024 0.910
52W Low: 4/11/2024 0.180
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   100.47%
Volatility 6M:   109.89%
Volatility 1Y:   108.64%
Volatility 3Y:   -