UniCredit Call 6 ENL 17.06.2026/  DE000HD6LSH8  /

Frankfurt Zert./HVB
15/10/2024  19:36:01 Chg.+0.020 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
1.330EUR +1.53% 1.310
Bid Size: 15,000
1.370
Ask Size: 15,000
ENEL S.P.A. ... 6.00 - 17/06/2026 Call
 

Master data

WKN: HD6LSH
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 17/06/2026
Issue date: 26/06/2024
Last trading day: 16/06/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.28
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 1.18
Implied volatility: -
Historic volatility: 0.16
Parity: 1.18
Time value: 0.18
Break-even: 7.36
Moneyness: 1.20
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.06
Spread %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.370
Low: 1.330
Previous Close: 1.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.65%
1 Month  
+3.10%
3 Months  
+40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.150
1M High / 1M Low: 1.330 1.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.204
Avg. volume 1W:   0.000
Avg. price 1M:   1.237
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -