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UniCredit Call 7.5 ENL 18.06.2025/  DE000HC82JV1  /

Frankfurt Zert./HVB
17/07/2024  15:05:04 Chg.-0.010 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 250,000		 0.170
Ask Size: 250,000		 ENEL S.P.A. ... 7.50 - 18/06/2025 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: 18/06/2025
Issue date: 17/07/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 35.48
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.76
Time value: 0.19
Break-even: 7.69
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 11.76%
Delta: 0.33
Theta: 0.00
Omega: 11.59
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.170
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+23.08%
3 Months  
+263.64%
YTD
  -40.74%
1 Year
  -5.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: 0.240 0.037
High (YTD): 15/01/2024 0.270
Low (YTD): 11/04/2024 0.037
52W High: 27/12/2023 0.280
52W Low: 11/04/2024 0.037
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   150.53%
Volatility 6M:   190.41%
Volatility 1Y:   161.21%
Volatility 3Y:   -