OverviewChartNewsTraderScreen

UniCredit Call 7 ENL 18.06.2025/  DE000HC7JAB2  /

Frankfurt Zert./HVB
13/09/2024  19:29:12 Chg.0.000 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
0.520EUR 0.00% 0.520
Bid Size: 20,000		 0.540
Ask Size: 20,000		 ENEL S.P.A. ... 7.00 - 18/06/2025 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: 18/06/2025
Issue date: 21/06/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.42
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.08
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 0.08
Time value: 0.49
Break-even: 7.57
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 0.09
Spread abs.: 0.09
Spread %: 18.75%
Delta: 0.63
Theta: 0.00
Omega: 7.79
Rho: 0.03
 

Quote data

Open: 0.530
High: 0.530
Low: 0.510
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month  
+92.59%
3 Months  
+79.31%
YTD  
+23.81%
1 Year  
+92.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.470
1M High / 1M Low: 0.520 0.250
6M High / 6M Low: 0.520 0.084
High (YTD): 12/09/2024 0.520
Low (YTD): 11/04/2024 0.084
52W High: 12/09/2024 0.520
52W Low: 11/04/2024 0.084
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.275
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   81.34%
Volatility 6M:   137.51%
Volatility 1Y:   132.61%
Volatility 3Y:   -