UniCredit Call 8 ENL 18.06.2025/  DE000HC7JAC0  /

Frankfurt Zert./HVB
2024-07-12  1:36:01 PM Chg.+0.010 Bid2024-07-12 Ask2024-07-12 Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 250,000
0.120
Ask Size: 250,000
ENEL S.P.A. ... 8.00 - 2025-06-18 Call
 

Master data

WKN: HC7JAC
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2025-06-18
Issue date: 2023-06-21
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 56.58
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -1.21
Time value: 0.12
Break-even: 8.12
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.22
Theta: 0.00
Omega: 12.32
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+10.00%
3 Months  
+423.81%
YTD
  -38.89%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.100 0.062
6M High / 6M Low: 0.170 0.014
High (YTD): 2024-01-15 0.170
Low (YTD): 2024-04-11 0.014
52W High: 2023-12-29 0.180
52W Low: 2024-04-11 0.014
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   86.614
Avg. price 1Y:   0.094
Avg. volume 1Y:   42.969
Volatility 1M:   223.36%
Volatility 6M:   223.36%
Volatility 1Y:   189.67%
Volatility 3Y:   -