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UniCredit Call 6.6 ENL 18.06.2025/  DE000HD2F368  /

Frankfurt Zert./HVB
03/03/2025  13:26:22 Chg.-0.060 Bid13:37:00 Ask13:37:00 Underlying Strike price Expiration date Option type
0.530EUR -10.17% 0.540
Bid Size: 100,000		 0.550
Ask Size: 100,000		 ENEL S.P.A. ... 6.60 - 18/06/2025 Call
 

Master data

WKN: HD2F36
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 6.60 -
Maturity: 18/06/2025
Issue date: 05/02/2024
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.77
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.46
Implied volatility: 0.19
Historic volatility: 0.17
Parity: 0.46
Time value: 0.14
Break-even: 7.20
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.78
Theta: 0.00
Omega: 9.21
Rho: 0.01
 

Quote data

Open: 0.540
High: 0.540
Low: 0.520
Previous Close: 0.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+1.92%
3 Months  
+3.92%
YTD  
+10.42%
1 Year  
+152.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.520
1M High / 1M Low: 0.590 0.430
6M High / 6M Low: 0.910 0.340
High (YTD): 17/01/2025 0.620
Low (YTD): 24/01/2025 0.390
52W High: 17/10/2024 0.910
52W Low: 11/04/2024 0.160
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   0.578
Avg. volume 6M:   0.000
Avg. price 1Y:   0.489
Avg. volume 1Y:   0.000
Volatility 1M:   108.35%
Volatility 6M:   121.65%
Volatility 1Y:   123.12%
Volatility 3Y:   -