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UniCredit Call 7.5 ENL 18.06.2025/  DE000HC82JV1  /

Frankfurt Zert./HVB
2024-08-08  7:29:47 PM Chg.+0.010 Bid9:01:55 AM Ask9:01:55 AM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 70,000		 0.160
Ask Size: 70,000		 ENEL S.P.A. ... 7.50 - 2025-06-18 Call
 

Master data

WKN: HC82JV
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2025-06-18
Issue date: 2023-07-17
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 32.14
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.07
Time value: 0.20
Break-even: 7.70
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.08
Spread %: 66.67%
Delta: 0.29
Theta: 0.00
Omega: 9.28
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -6.25%
YTD
  -44.44%
1 Year
  -11.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.220 0.140
6M High / 6M Low: 0.240 0.037
High (YTD): 2024-01-15 0.270
Low (YTD): 2024-04-11 0.037
52W High: 2023-12-27 0.280
52W Low: 2024-04-11 0.037
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   143.41%
Volatility 6M:   188.67%
Volatility 1Y:   161.01%
Volatility 3Y:   -