UniCredit Call 6 ENL 18.06.2025
/ DE000HC7JAA4
UniCredit Call 6 ENL 18.06.2025/ DE000HC7JAA4 /
| 2024-07-12 10:10:33 AM |
Chg.+0.060 |
Bid12:32:27 PM |
Ask12:32:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+6.67% |
0.950
Bid Size: 125,000 |
0.960
Ask Size: 125,000 |
ENEL S.P.A. ... |
6.00 - |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.79 |
| Time value: |
0.12 |
| Break-even: |
6.91 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.94% |
| 1 Month |
|
|
+15.66% |
| 3 Months |
|
|
+152.63% |
| YTD |
|
|
+2.13% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.800 |
| 1M High / 1M Low: |
0.900 |
0.620 |
| 6M High / 6M Low: |
0.990 |
0.330 |
| High (YTD): |
2024-06-05 |
0.990 |
| Low (YTD): |
2024-04-11 |
0.330 |
| 52W High: |
2024-06-05 |
0.990 |
| 52W Low: |
2024-04-11 |
0.330 |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.653 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
117.27% |
| Volatility 6M: |
|
103.55% |
| Volatility 1Y: |
|
99.52% |
| Volatility 3Y: |
|
- |
