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UniCredit Call 7 ENL 19.06.2024/  DE000HC30SR9  /

EUWAX
5/15/2024  8:45:22 PM Chg.+0.017 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
0.087EUR +24.29% 0.087
Bid Size: 25,000		 0.099
Ask Size: 25,000		 ENEL S.P.A. ... 7.00 EUR 6/19/2024 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 EUR
Maturity: 6/19/2024
Issue date: 1/11/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 30.52
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -0.29
Time value: 0.22
Break-even: 7.22
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 1.13
Spread abs.: 0.16
Spread %: 266.67%
Delta: 0.40
Theta: 0.00
Omega: 12.25
Rho: 0.00
 

Quote data

Open: 0.076
High: 0.100
Low: 0.076
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+278.26%
1 Month  
+1640.00%
3 Months  
+295.45%
YTD
  -58.57%
1 Year
  -51.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.023
1M High / 1M Low: 0.070 0.004
6M High / 6M Low: 0.220 0.001
High (YTD): 1/2/2024 0.200
Low (YTD): 4/10/2024 0.001
52W High: 12/14/2023 0.220
52W Low: 4/10/2024 0.001
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   499.39%
Volatility 6M:   543.11%
Volatility 1Y:   400.12%
Volatility 3Y:   -