UniCredit Call 6.5 ENL 18.06.2025
/ DE000HC7UNE6
UniCredit Call 6.5 ENL 18.06.2025/ DE000HC7UNE6 /
| 2024-06-28 7:32:43 PM |
Chg.-0.010 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-2.22% |
0.440
Bid Size: 30,000 |
0.460
Ask Size: 30,000 |
ENEL S.P.A. ... |
6.50 - |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
-0.01 |
| Time value: |
0.46 |
| Break-even: |
6.96 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
8.87 |
| Rho: |
0.04 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-10.20% |
| 3 Months |
|
|
+41.94% |
| YTD |
|
|
-31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.440 |
| 1M High / 1M Low: |
0.650 |
0.390 |
| 6M High / 6M Low: |
0.650 |
0.180 |
| High (YTD): |
2024-06-05 |
0.650 |
| Low (YTD): |
2024-04-11 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.48% |
| Volatility 6M: |
|
122.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
