UniCredit Call 9 ENL 18.06.2025
/ DE000HC7W5M6
UniCredit Call 9 ENL 18.06.2025/ DE000HC7W5M6 /
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: |
|
- |