UniCredit Call 6 ENL 19.03.2025/  DE000HD3XTN6  /

Frankfurt Zert./HVB
2024-07-12  3:57:02 PM Chg.+0.060 Bid4:14:06 PM Ask4:14:06 PM Underlying Strike price Expiration date Option type
0.910EUR +7.06% 0.920
Bid Size: 100,000
0.930
Ask Size: 100,000
ENEL S.P.A. ... 6.00 EUR 2025-03-19 Call
 

Master data

WKN: HD3XTN
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2025-03-19
Issue date: 2024-03-20
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.80
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.79
Implied volatility: -
Historic volatility: 0.17
Parity: 0.79
Time value: 0.08
Break-even: 6.87
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.890
Previous Close: 0.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.75%
1 Month  
+15.19%
3 Months  
+167.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.760
1M High / 1M Low: 0.850 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.718
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -