UC WAR. CALL 06/25 ENL/ DE000HC7JAB2 /
| 1/24/2025 7:46:11 PM | Chg.0.0000 | Bid8:00:46 PM | Ask8:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.2000 Bid Size: 25,000 |
0.2100 Ask Size: 25,000 |
ENEL S.P.A. ... | 7.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7JAB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -0.33 |
| Time value: | 0.23 |
| Break-even: | 7.23 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.02 |
| Spread %: | 9.52% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 11.82 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1900 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.24% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -60.38% | ||
| YTD | -22.22% | ||
| 1 Year | -30.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2100 |
| 6M High / 6M Low: | 0.6200 | 0.1900 |
| High (YTD): | 1/17/2025 | 0.3700 |
| Low (YTD): | 1/23/2025 | 0.2100 |
| 52W High: | 10/17/2024 | 0.6200 |
| 52W Low: | 4/11/2024 | 0.0870 |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2911 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3601 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2982 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 185.26% | |
| Volatility 6M: | 140.87% | |
| Volatility 1Y: | 146.59% | |
| Volatility 3Y: | - |