UniCredit Call 9 ENL 18.06.2025/  DE000HC7W5M6  /

EUWAX
2024-06-28  8:05:27 PM Chg.+0.003 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.031EUR +10.71% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 9.00 - 2025-06-18 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: 2025-06-18
Issue date: 2023-07-05
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 138.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -2.51
Time value: 0.05
Break-even: 9.05
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 74.07%
Delta: 0.09
Theta: 0.00
Omega: 11.86
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.032
Low: 0.031
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month  
+72.22%
3 Months  
+342.86%
YTD
  -58.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.026
1M High / 1M Low: 0.035 0.013
6M High / 6M Low: 0.074 0.001
High (YTD): 2024-01-10 0.071
Low (YTD): 2024-04-12 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   395.24%
Volatility 6M:   339.54%
Volatility 1Y:   -
Volatility 3Y:   -