UniCredit Call 7.8 ENL 18.06.2025/  DE000HD1KBV8  /

Frankfurt Zert./HVB
2/28/2025  7:41:10 PM Chg.+0.003 Bid9:50:05 PM Ask9:50:05 PM Underlying Strike price Expiration date Option type
0.067EUR +4.69% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 7.80 - 6/18/2025 Call
 

Master data

WKN: HD1KBV
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 7.80 -
Maturity: 6/18/2025
Issue date: 1/2/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 102.75
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.81
Time value: 0.07
Break-even: 7.87
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 30.77%
Delta: 0.18
Theta: 0.00
Omega: 18.39
Rho: 0.00
 

Quote data

Open: 0.064
High: 0.076
Low: 0.064
Previous Close: 0.064
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.73%
1 Month  
+19.64%
3 Months
  -8.22%
YTD
  -12.99%
1 Year  
+59.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.049
1M High / 1M Low: 0.073 0.043
6M High / 6M Low: 0.230 0.043
High (YTD): 1/17/2025 0.100
Low (YTD): 2/20/2025 0.043
52W High: 10/21/2024 0.230
52W Low: 4/11/2024 0.022
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   200.14%
Volatility 6M:   184.34%
Volatility 1Y:   189.35%
Volatility 3Y:   -