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UniCredit Call 9 ENL 18.06.2025/  DE000HC7W5M6  /

EUWAX
2024-07-12  10:12:08 AM Chg.+0.008 Bid1:09:02 PM Ask1:09:02 PM Underlying Strike price Expiration date Option type
0.043EUR +22.86% 0.042
Bid Size: 250,000		 0.047
Ask Size: 250,000		 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: 133.12
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -2.21
Time value: 0.05
Break-even: 9.05
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 64.52%
Delta: 0.10
Theta: 0.00
Omega: 12.82
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.47%
1 Month  
+79.17%
3 Months  
+4200.00%
YTD
  -41.89%
1 Year  
+7.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.028
1M High / 1M Low: 0.037 0.013
6M High / 6M Low: 0.070 0.001
High (YTD): 2024-01-10 0.071
Low (YTD): 2024-04-12 0.001
52W High: 2023-12-13 0.079
52W Low: 2024-04-12 0.001
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   392.76%
Volatility 6M:   342.57%
Volatility 1Y:   329.41%
Volatility 3Y:   -