UniCredit Call 6 ENL 18.06.2025
/ DE000HC7JAA4
UniCredit Call 6 ENL 18.06.2025/ DE000HC7JAA4 /
| 28/02/2025 19:28:26 |
Chg.+0.040 |
Bid21:36:55 |
Ask21:36:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+3.74% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
6.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC7JAA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
21/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
1.06 |
| Time value: |
0.06 |
| Break-even: |
7.12 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
5.99 |
| Rho: |
0.02 |
Quote data
| Open: |
1.070 |
| High: |
1.130 |
| Low: |
1.070 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.35% |
| 1 Month |
|
|
+13.27% |
| 3 Months |
|
|
+20.65% |
| YTD |
|
|
+18.09% |
| 1 Year |
|
|
+164.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.020 |
| 1M High / 1M Low: |
1.110 |
0.900 |
| 6M High / 6M Low: |
1.430 |
0.710 |
| High (YTD): |
17/01/2025 |
1.130 |
| Low (YTD): |
24/01/2025 |
0.820 |
| 52W High: |
17/10/2024 |
1.430 |
| 52W Low: |
11/04/2024 |
0.330 |
| Avg. price 1W: |
|
1.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.882 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.84% |
| Volatility 6M: |
|
87.59% |
| Volatility 1Y: |
|
94.83% |
| Volatility 3Y: |
|
- |
