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UniCredit Call 7 ENL 18.12.2024/  DE000HC30SV1  /

Frankfurt Zert./HVB
10/15/2024  7:29:38 PM Chg.+0.010 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.380EUR +2.70% 0.380
Bid Size: 20,000		 0.400
Ask Size: 20,000		 ENEL S.P.A. ... 7.00 - 12/18/2024 Call
 

Master data

WKN: HC30SV
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 12/18/2024
Issue date: 1/11/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.88
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.18
Implied volatility: 0.22
Historic volatility: 0.16
Parity: 0.18
Time value: 0.20
Break-even: 7.38
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.65
Theta: 0.00
Omega: 12.23
Rho: 0.01
 

Quote data

Open: 0.410
High: 0.410
Low: 0.380
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month
  -2.56%
3 Months  
+111.11%
YTD  
+8.57%
1 Year  
+216.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.260
1M High / 1M Low: 0.410 0.250
6M High / 6M Low: 0.410 0.051
High (YTD): 10/1/2024 0.410
Low (YTD): 4/10/2024 0.043
52W High: 10/1/2024 0.410
52W Low: 4/10/2024 0.043
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   194.66%
Volatility 6M:   221.30%
Volatility 1Y:   194.92%
Volatility 3Y:   -