OverviewChartNewsTraderScreen

UniCredit Call 7 ENL 18.06.2025/  DE000HC7JAB2  /

Frankfurt Zert./HVB
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:   -