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UniCredit Call 6.5 ENL 18.06.2025/  DE000HC7UNE6  /

Frankfurt Zert./HVB
7/17/2024  2:09:48 PM Chg.-0.010 Bid2:34:42 PM Ask2:34:42 PM Underlying Strike price Expiration date Option type
0.520EUR -1.89% 0.520
Bid Size: 175,000		 0.530
Ask Size: 175,000		 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: 12.04
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.24
Implied volatility: 0.11
Historic volatility: 0.17
Parity: 0.24
Time value: 0.32
Break-even: 7.06
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 3.70%
Delta: 0.76
Theta: 0.00
Omega: 9.13
Rho: 0.04
 

Quote data

Open: 0.510
High: 0.530
Low: 0.510
Previous Close: 0.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+33.33%
3 Months  
+173.68%
YTD
  -18.75%
1 Year  
+23.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.530
1M High / 1M Low: 0.620 0.390
6M High / 6M Low: 0.650 0.180
High (YTD): 6/5/2024 0.650
Low (YTD): 4/11/2024 0.180
52W High: 6/5/2024 0.650
52W Low: 4/11/2024 0.180
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   0.424
Avg. volume 1Y:   0.000
Volatility 1M:   113.03%
Volatility 6M:   124.83%
Volatility 1Y:   114.31%
Volatility 3Y:   -