UniCredit Call 9 ENL 18.06.2025/  DE000HC7W5M6  /

Frankfurt Zert./HVB
10/15/2024  7:27:47 PM Chg.-0.001 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.044EUR -2.22% 0.038
Bid Size: 30,000
0.060
Ask Size: 30,000
ENEL S.P.A. ... 9.00 - 6/18/2025 Call
 

Master data

WKN: HC7W5M
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 6/18/2025
Issue date: 7/5/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 117.64
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -1.82
Time value: 0.06
Break-even: 9.06
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 56.41%
Delta: 0.12
Theta: 0.00
Omega: 13.64
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.051
Low: 0.044
Previous Close: 0.045
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -8.33%
3 Months  
+29.41%
YTD
  -40.54%
1 Year  
+83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.036
1M High / 1M Low: 0.051 0.034
6M High / 6M Low: 0.051 0.003
High (YTD): 1/15/2024 0.071
Low (YTD): 4/11/2024 0.001
52W High: 12/22/2023 0.076
52W Low: 4/11/2024 0.001
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   144.46%
Volatility 6M:   371.12%
Volatility 1Y:   356.55%
Volatility 3Y:   -