UniCredit Call 9 ENL 18.06.2025
/ DE000HC7W5M6
UniCredit Call 9 ENL 18.06.2025/ DE000HC7W5M6 /
| 13/09/2024 20:48:49 |
Chg.-0.003 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-6.12% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
9.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
05/07/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.92 |
| Time value: |
0.10 |
| Break-even: |
9.10 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.09 |
| Spread %: |
653.85% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
10.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.046 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
+130.00% |
| YTD |
|
|
-37.84% |
| 1 Year |
|
|
+53.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.045 |
| 1M High / 1M Low: |
0.050 |
0.014 |
| 6M High / 6M Low: |
0.050 |
0.001 |
| High (YTD): |
10/01/2024 |
0.071 |
| Low (YTD): |
12/04/2024 |
0.001 |
| 52W High: |
13/12/2023 |
0.079 |
| 52W Low: |
12/04/2024 |
0.001 |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.032 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
489.98% |
| Volatility 6M: |
|
563.88% |
| Volatility 1Y: |
|
454.45% |
| Volatility 3Y: |
|
- |
