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UniCredit Call 8 ENL 18.06.2025/  DE000HC7JAC0  /

EUWAX
2024-08-09  9:46:04 AM Chg.-0.003 Bid11:32:10 AM Ask11:32:10 AM Underlying Strike price Expiration date Option type
0.082EUR -3.53% 0.085
Bid Size: 250,000		 0.090
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: 49.45
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -1.57
Time value: 0.13
Break-even: 8.13
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.32
Spread abs.: 0.07
Spread %: 116.67%
Delta: 0.20
Theta: 0.00
Omega: 9.86
Rho: 0.01
 

Quote data

Open: 0.082
High: 0.082
Low: 0.082
Previous Close: 0.085
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+3.80%
3 Months
  -8.89%
YTD
  -54.44%
1 Year
  -18.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.072
1M High / 1M Low: 0.130 0.070
6M High / 6M Low: 0.140 0.013
High (YTD): 2024-01-15 0.170
Low (YTD): 2024-04-11 0.013
52W High: 2023-12-29 0.180
52W Low: 2024-04-11 0.013
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   67.717
Avg. price 1Y:   0.090
Avg. volume 1Y:   37.500
Volatility 1M:   323.81%
Volatility 6M:   247.85%
Volatility 1Y:   220.66%
Volatility 3Y:   -