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UniCredit Call 7 ENL 18.06.2025/  DE000HC7JAB2  /

Frankfurt Zert./HVB
8/9/2024  3:34:05 PM Chg.-0.020 Bid8/9/2024 Ask8/9/2024 Underlying Strike price Expiration date Option type
0.250EUR -7.41% 0.250
Bid Size: 250,000		 0.260
Ask Size: 250,000		 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: 20.09
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.57
Time value: 0.32
Break-even: 7.32
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.16
Spread abs.: 0.08
Spread %: 33.33%
Delta: 0.42
Theta: 0.00
Omega: 8.38
Rho: 0.02
 

Quote data

Open: 0.270
High: 0.270
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -10.71%
3 Months
  -13.79%
YTD
  -40.48%
1 Year
  -7.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.380 0.250
6M High / 6M Low: 0.410 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:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.311
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.262
Avg. volume 1Y:   0.000
Volatility 1M:   123.16%
Volatility 6M:   147.89%
Volatility 1Y:   133.52%
Volatility 3Y:   -