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UniCredit Call 7.5 ENL 18.12.2024/  DE000HC5XBU5  /

EUWAX
09/08/2024  13:57:19 Chg.-0.004 Bid17:20:50 Ask17:20:50 Underlying Strike price Expiration date Option type
0.048EUR -7.69% 0.046
Bid Size: 250,000		 0.051
Ask Size: 250,000		 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: 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: 0.047
High: 0.048
Low: 0.047
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month
  -14.29%
3 Months
  -46.67%
YTD
  -76.00%
1 Year
  -65.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.033
1M High / 1M Low: 0.088 0.029
6M High / 6M Low: 0.140 0.015
High (YTD): 15/01/2024 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:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   503.13%
Volatility 6M:   293.39%
Volatility 1Y:   242.99%
Volatility 3Y:   -