UniCredit Call 7 ENL 18.06.2025
/ DE000HC7JAB2
UniCredit Call 7 ENL 18.06.2025/ DE000HC7JAB2 /
| 1/23/2025 7:34:21 PM |
Chg.-0.010 |
Bid9:20:42 AM |
Ask9:20:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
0.200
Bid Size: 175,000 |
0.210
Ask Size: 175,000 |
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: |
23.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.31 |
| Time value: |
0.28 |
| Break-even: |
7.28 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.07 |
| Spread %: |
33.33% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
10.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-59.62% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
-27.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.210 |
| 1M High / 1M Low: |
0.360 |
0.210 |
| 6M High / 6M Low: |
0.620 |
0.190 |
| High (YTD): |
1/17/2025 |
0.360 |
| Low (YTD): |
1/23/2025 |
0.210 |
| 52W High: |
10/17/2024 |
0.620 |
| 52W Low: |
4/11/2024 |
0.084 |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.293 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
178.63% |
| Volatility 6M: |
|
137.67% |
| Volatility 1Y: |
|
144.07% |
| Volatility 3Y: |
|
- |