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UniCredit Call 6.8 ENL 18.06.2025/  DE000HD0ZZ61  /

EUWAX
3/3/2025  10:16:45 AM Chg.-0.050 Bid10:16:47 AM Ask10:16:47 AM Underlying Strike price Expiration date Option type
0.380EUR -11.63% 0.390
Bid Size: 100,000		 0.400
Ask Size: 100,000		 ENEL S.P.A. ... 6.80 - 6/18/2025 Call
 

Master data

WKN: HD0ZZ6
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 6.80 -
Maturity: 6/18/2025
Issue date: 11/27/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.35
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.26
Implied volatility: 0.19
Historic volatility: 0.17
Parity: 0.26
Time value: 0.20
Break-even: 7.26
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.69
Theta: 0.00
Omega: 10.56
Rho: 0.01
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -5.00%
3 Months
  -2.56%
YTD  
+15.15%
1 Year  
+137.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.370
1M High / 1M Low: 0.430 0.300
6M High / 6M Low: 0.750 0.250
High (YTD): 1/17/2025 0.480
Low (YTD): 1/24/2025 0.280
52W High: 10/18/2024 0.750
52W Low: 4/11/2024 0.120
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   0.000
Volatility 1M:   116.99%
Volatility 6M:   143.86%
Volatility 1Y:   138.76%
Volatility 3Y:   -