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UniCredit Call 8.5 ENL 18.06.2025/  DE000HC985X4  /

Frankfurt Zert./HVB
15/10/2024  19:36:17 Chg.-0.001 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
0.076EUR -1.30% 0.070
Bid Size: 30,000		 0.092
Ask Size: 30,000		 ENEL S.P.A. ... 8.50 - 18/06/2025 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: 18/06/2025
Issue date: 13/09/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 77.16
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -1.32
Time value: 0.09
Break-even: 8.59
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 30.99%
Delta: 0.18
Theta: 0.00
Omega: 13.53
Rho: 0.01
 

Quote data

Open: 0.084
High: 0.085
Low: 0.076
Previous Close: 0.077
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month
  -7.32%
3 Months  
+43.40%
YTD
  -36.67%
1 Year  
+117.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.059
1M High / 1M Low: 0.088 0.057
6M High / 6M Low: 0.088 0.008
High (YTD): 15/01/2024 0.110
Low (YTD): 11/04/2024 0.005
52W High: 29/12/2023 0.120
52W Low: 11/04/2024 0.005
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   149.53%
Volatility 6M:   249.84%
Volatility 1Y:   225.75%
Volatility 3Y:   -