UniCredit Call 7.5 ENL 18.06.2025
/ DE000HC82JV1
UniCredit Call 7.5 ENL 18.06.2025/ DE000HC82JV1 /
| 8/9/2024 10:19:55 AM |
Chg.0.000 |
Bid8/9/2024 |
Ask8/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.150
Bid Size: 250,000 |
0.160
Ask Size: 250,000 |
ENEL S.P.A. ... |
7.50 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
7/17/2023 |
| Last trading day: |
6/17/2025 |
| 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: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-11.76% |
| 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 |
0.130 |
| 6M High / 6M Low: |
0.240 |
0.037 |
| High (YTD): |
1/15/2024 |
0.280 |
| Low (YTD): |
4/11/2024 |
0.037 |
| 52W High: |
1/15/2024 |
0.280 |
| 52W Low: |
4/11/2024 |
0.037 |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.154 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
218.58% |
| Volatility 6M: |
|
195.75% |
| Volatility 1Y: |
|
179.24% |
| Volatility 3Y: |
|
- |
