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UniCredit Call 7.5 ENL 18.12.2024/  DE000HC5XBU5  /

Frankfurt Zert./HVB
2024-08-09  7:29:12 PM Chg.-0.003 Bid9:25:34 PM Ask9:25:34 PM Underlying Strike price Expiration date Option type
0.048EUR -5.88% 0.047
Bid Size: 35,000		 0.059
Ask Size: 35,000		 ENEL S.P.A. ... 7.50 - 2024-12-18 Call
 

Master data

WKN: HC5XBU
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2024-12-18
Issue date: 2023-04-12
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 66.96
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.07
Time value: 0.10
Break-even: 7.60
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.59
Spread abs.: 0.08
Spread %: 405.26%
Delta: 0.19
Theta: 0.00
Omega: 12.92
Rho: 0.00
 

Quote data

Open: 0.051
High: 0.053
Low: 0.044
Previous Close: 0.051
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -15.79%
3 Months
  -46.67%
YTD
  -76.00%
1 Year
  -65.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.036
1M High / 1M Low: 0.090 0.036
6M High / 6M Low: 0.130 0.015
High (YTD): 2024-01-10 0.190
Low (YTD): 2024-04-10 0.015
52W High: 2023-12-29 0.200
52W Low: 2024-04-10 0.015
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   385.73%
Volatility 6M:   265.89%
Volatility 1Y:   217.29%
Volatility 3Y:   -