UniCredit Call 8.5 ENL 18.06.2025
/ DE000HC985X4
UniCredit Call 8.5 ENL 18.06.2025/ DE000HC985X4 /
| 2024-07-12 1:27:27 PM |
Chg.+0.008 |
Bid1:50:22 PM |
Ask1:50:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+14.29% |
0.063
Bid Size: 250,000 |
0.068
Ask Size: 250,000 |
ENEL S.P.A. ... |
8.50 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC985X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-1.71 |
| Time value: |
0.07 |
| Break-even: |
8.57 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
39.22% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
13.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.065 |
| High: |
0.067 |
| Low: |
0.062 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
+25.49% |
| 3 Months |
|
|
+700.00% |
| YTD |
|
|
-46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.046 |
| 1M High / 1M Low: |
0.056 |
0.031 |
| 6M High / 6M Low: |
0.110 |
0.005 |
| High (YTD): |
2024-01-15 |
0.110 |
| Low (YTD): |
2024-04-11 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.19% |
| Volatility 6M: |
|
246.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
