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UniCredit Call 7.5 ENL 18.12.2024/  DE000HC5XBU5  /

Frankfurt Zert./HVB
2024-06-07  7:27:19 PM Chg.-0.010 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.100
Bid Size: 35,000		 0.120
Ask Size: 35,000		 ENEL S.P.A. ... 7.50 - 2024-12-18 Call
 

Master data

WKN: HC5XBU
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2024-12-18
Issue date: 2023-04-12
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 55.92
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.79
Time value: 0.12
Break-even: 7.62
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.25
Theta: 0.00
Omega: 14.12
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.22%
3 Months  
+129.17%
YTD
  -45.00%
1 Year
  -8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.130 0.074
6M High / 6M Low: 0.200 0.015
High (YTD): 2024-01-10 0.190
Low (YTD): 2024-04-10 0.015
52W High: 2023-12-29 0.200
52W Low: 2024-04-10 0.015
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   255.27%
Volatility 6M:   203.97%
Volatility 1Y:   183.22%
Volatility 3Y:   -