UniCredit Call 6 ENL 18.06.2025
/ DE000HC7JAA4
UniCredit Call 6 ENL 18.06.2025/ DE000HC7JAA4 /
| 9/13/2024 8:48:36 PM |
Chg.0.00 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
6.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
6/21/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
1.08 |
| Time value: |
0.22 |
| Break-even: |
7.30 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
7.44% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
4.88 |
| Rho: |
0.04 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.25 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.76% |
| 1 Month |
|
|
+56.25% |
| 3 Months |
|
|
+60.26% |
| YTD |
|
|
+32.98% |
| 1 Year |
|
|
+101.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.16 |
| 1M High / 1M Low: |
1.26 |
0.77 |
| 6M High / 6M Low: |
1.26 |
0.33 |
| High (YTD): |
9/11/2024 |
1.26 |
| Low (YTD): |
4/11/2024 |
0.33 |
| 52W High: |
9/11/2024 |
1.26 |
| 52W Low: |
4/11/2024 |
0.33 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.23% |
| Volatility 6M: |
|
100.42% |
| Volatility 1Y: |
|
100.42% |
| Volatility 3Y: |
|
- |
