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UniCredit Call 7 ENL 19.06.2024/  DE000HC30SR9  /

EUWAX
22/05/2024  18:07:57 Chg.-0.010 Bid18:33:03 Ask18:33:03 Underlying Strike price Expiration date Option type
0.028EUR -26.32% 0.028
Bid Size: 50,000		 0.038
Ask Size: 50,000		 ENEL S.P.A. ... 7.00 - 19/06/2024 Call
 

Master data

WKN: HC30SR
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 19/06/2024
Issue date: 11/01/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 105.23
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.27
Time value: 0.06
Break-even: 7.06
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.86
Spread abs.: 0.02
Spread %: 45.45%
Delta: 0.28
Theta: 0.00
Omega: 29.10
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.028
Low: 0.024
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.82%
1 Month  
+180.00%
3 Months  
+64.71%
YTD
  -86.67%
1 Year
  -83.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.038
1M High / 1M Low: 0.087 0.008
6M High / 6M Low: 0.220 0.001
High (YTD): 02/01/2024 0.200
Low (YTD): 10/04/2024 0.001
52W High: 14/12/2023 0.220
52W Low: 10/04/2024 0.001
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   505.16%
Volatility 6M:   546.06%
Volatility 1Y:   402.52%
Volatility 3Y:   -