UniCredit Call 8 ENL 18.06.2025/  DE000HC7JAC0  /

Frankfurt Zert./HVB
10/15/2024  7:36:15 PM Chg.+0.010 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.140
Bid Size: 30,000
0.160
Ask Size: 30,000
ENEL S.P.A. ... 8.00 - 6/18/2025 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: 6/18/2025
Issue date: 6/21/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 44.85
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -0.82
Time value: 0.16
Break-even: 8.16
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.28
Theta: 0.00
Omega: 12.71
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -6.25%
3 Months  
+50.00%
YTD
  -16.67%
1 Year  
+167.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 0.170 0.019
High (YTD): 9/17/2024 0.170
Low (YTD): 4/11/2024 0.014
52W High: 12/29/2023 0.180
52W Low: 4/11/2024 0.014
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   76.923
Avg. price 1Y:   0.096
Avg. volume 1Y:   43.137
Volatility 1M:   166.87%
Volatility 6M:   205.80%
Volatility 1Y:   191.99%
Volatility 3Y:   -