UniCredit Call 7.8 ENL 18.06.2025/  DE000HD1KBV8  /

EUWAX
9/13/2024  8:58:19 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% -
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: 28.33
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.72
Time value: 0.25
Break-even: 8.05
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.18
Spread abs.: 0.09
Spread %: 56.25%
Delta: 0.36
Theta: 0.00
Omega: 10.13
Rho: 0.02
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+81.82%
3 Months  
+81.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.200 0.080
6M High / 6M Low: 0.200 0.021
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.70%
Volatility 6M:   215.72%
Volatility 1Y:   -
Volatility 3Y:   -