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UniCredit Call 9 ENL 18.06.2025/  DE000HC7W5M6  /

EUWAX
7/17/2024  10:00:02 AM Chg.0.000 Bid2:18:19 PM Ask2:18:19 PM Underlying Strike price Expiration date Option type
0.032EUR 0.00% 0.033
Bid Size: 250,000		 0.038
Ask Size: 250,000		 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: 137.57
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -2.26
Time value: 0.05
Break-even: 9.05
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 68.97%
Delta: 0.09
Theta: 0.00
Omega: 12.74
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -5.88%
1 Month  
+28.00%
3 Months  
+1500.00%
YTD
  -56.76%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.032
1M High / 1M Low: 0.040 0.020
6M High / 6M Low: 0.055 0.001
High (YTD): 1/10/2024 0.071
Low (YTD): 4/12/2024 0.001
52W High: 12/13/2023 0.079
52W Low: 4/12/2024 0.001
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   195.87%
Volatility 6M:   342.97%
Volatility 1Y:   329.79%
Volatility 3Y:   -