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UniCredit Call 7.5 ENL 18.12.2024/  DE000HC5XBU5  /

Frankfurt Zert./HVB
2024-05-31  7:34:21 PM Chg.+0.010 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 35,000		 0.130
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: 51.20
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.84
Time value: 0.13
Break-even: 7.63
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.26
Theta: 0.00
Omega: 13.07
Rho: 0.01
 

Quote data

Open: 0.092
High: 0.110
Low: 0.088
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.74%
1 Month  
+189.47%
3 Months  
+223.53%
YTD
  -45.00%
1 Year
  -8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.074
1M High / 1M Low: 0.130 0.047
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:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   265.56%
Volatility 6M:   201.41%
Volatility 1Y:   181.94%
Volatility 3Y:   -