UniCredit Call 8.5 ENL 18.06.2025
/ DE000HC985X4
UniCredit Call 8.5 ENL 18.06.2025/ DE000HC985X4 /
| 1/24/2025 3:30:03 PM |
Chg.+0.001 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+4.55% |
0.023
Bid Size: 175,000 |
0.028
Ask Size: 175,000 |
ENEL S.P.A. ... |
8.50 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC985X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Maturity: |
6/18/2025 |
| Issue date: |
9/13/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
185.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.83 |
| Time value: |
0.04 |
| Break-even: |
8.54 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
14.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.023 |
| Low: |
0.018 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.84% |
| 1 Month |
|
|
-23.33% |
| 3 Months |
|
|
-68.92% |
| YTD |
|
|
-32.35% |
| 1 Year |
|
|
-65.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.022 |
| 1M High / 1M Low: |
0.040 |
0.022 |
| 6M High / 6M Low: |
0.090 |
0.022 |
| High (YTD): |
1/2/2025 |
0.040 |
| Low (YTD): |
1/23/2025 |
0.022 |
| 52W High: |
10/18/2024 |
0.090 |
| 52W Low: |
4/11/2024 |
0.005 |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.043 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
185.54% |
| Volatility 6M: |
|
200.55% |
| Volatility 1Y: |
|
237.48% |
| Volatility 3Y: |
|
- |