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UniCredit Call 7 ENL 18.12.2024/  DE000HC30SV1  /

Frankfurt Zert./HVB
31/05/2024  19:35:39 Chg.+0.010 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.230
Bid Size: 35,000		 0.250
Ask Size: 35,000		 ENEL S.P.A. ... 7.00 - 18/12/2024 Call
 

Master data

WKN: HC30SV
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 18/12/2024
Issue date: 11/01/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 26.62
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.34
Time value: 0.25
Break-even: 7.25
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.43
Theta: 0.00
Omega: 11.49
Rho: 0.01
 

Quote data

Open: 0.200
High: 0.220
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+120.00%
3 Months  
+201.37%
YTD
  -37.14%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.290 0.120
6M High / 6M Low: 0.350 0.043
High (YTD): 15/01/2024 0.340
Low (YTD): 10/04/2024 0.043
52W High: 29/12/2023 0.350
52W Low: 10/04/2024 0.043
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   0.000
Volatility 1M:   205.59%
Volatility 6M:   178.27%
Volatility 1Y:   161.24%
Volatility 3Y:   -