UniCredit Call 7 ENL 18.06.2025
/ DE000HC7JAB2
UniCredit Call 7 ENL 18.06.2025/ DE000HC7JAB2 /
7/12/2024 3:52:03 PM |
Chg.+0.020 |
Bid4:26:26 PM |
Ask4:26:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
+6.06% |
0.360 Bid Size: 200,000 |
0.370 Ask Size: 200,000 |
ENEL S.P.A. ... |
7.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HC7JAB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/21/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
19.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.17 |
Parity: |
-0.21 |
Time value: |
0.34 |
Break-even: |
7.34 |
Moneyness: |
0.97 |
Premium: |
0.08 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
6.25% |
Delta: |
0.53 |
Theta: |
0.00 |
Omega: |
10.66 |
Rho: |
0.03 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.340 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.90% |
1 Month |
|
|
+6.06% |
3 Months |
|
|
+218.18% |
YTD |
|
|
-16.67% |
1 Year |
|
|
+25.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.280 |
1M High / 1M Low: |
0.330 |
0.230 |
6M High / 6M Low: |
0.430 |
0.084 |
High (YTD): |
1/15/2024 |
0.430 |
Low (YTD): |
4/11/2024 |
0.084 |
52W High: |
1/15/2024 |
0.430 |
52W Low: |
4/11/2024 |
0.084 |
Avg. price 1W: |
|
0.304 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.276 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.235 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.262 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
138.99% |
Volatility 6M: |
|
149.47% |
Volatility 1Y: |
|
132.47% |
Volatility 3Y: |
|
- |