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UniCredit Call 6.5 ENL 18.06.2025/  DE000HC7UNE6  /

Frankfurt Zert./HVB
2024-07-12  1:29:48 PM Chg.+0.030 Bid1:44:05 PM Ask1:44:05 PM Underlying Strike price Expiration date Option type
0.600EUR +5.26% 0.590
Bid Size: 150,000		 0.600
Ask Size: 150,000		 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: 11.71
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.29
Implied volatility: 0.10
Historic volatility: 0.17
Parity: 0.29
Time value: 0.29
Break-even: 7.08
Moneyness: 1.04
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.80
Theta: 0.00
Omega: 9.38
Rho: 0.05
 

Quote data

Open: 0.610
High: 0.610
Low: 0.590
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.21%
1 Month  
+11.11%
3 Months  
+185.71%
YTD
  -6.25%
1 Year  
+39.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.500
1M High / 1M Low: 0.570 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: 2024-06-05 0.650
52W Low: 2024-04-11 0.180
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   0.423
Avg. volume 1Y:   0.000
Volatility 1M:   131.29%
Volatility 6M:   124.37%
Volatility 1Y:   113.66%
Volatility 3Y:   -