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UniCredit Call 7.5 ENL 18.12.2024/  DE000HC5XBU5  /

Frankfurt Zert./HVB
15/10/2024  19:33:14 Chg.0.000 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.110
Bid Size: 30,000		 0.130
Ask Size: 30,000		 ENEL S.P.A. ... 7.50 - 18/12/2024 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: 18/12/2024
Issue date: 12/04/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 55.20
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -0.32
Time value: 0.13
Break-even: 7.63
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.34
Theta: 0.00
Omega: 18.71
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.140
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month
  -14.29%
3 Months  
+84.62%
YTD
  -40.00%
1 Year  
+81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.072
1M High / 1M Low: 0.140 0.069
6M High / 6M Low: 0.140 0.020
High (YTD): 10/01/2024 0.190
Low (YTD): 10/04/2024 0.015
52W High: 29/12/2023 0.200
52W Low: 10/04/2024 0.015
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   284.54%
Volatility 6M:   284.45%
Volatility 1Y:   237.00%
Volatility 3Y:   -