UniCredit Call 7.8 ENL 18.06.2025/  DE000HD1KBV8  /

EUWAX
28/02/2025  20:21:45 Chg.+0.005 Bid22:00:23 Ask22:00:23 Underlying Strike price Expiration date Option type
0.063EUR +8.62% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 7.80 - 18/06/2025 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: 18/06/2025
Issue date: 02/01/2024
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 94.12
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.74
Time value: 0.08
Break-even: 7.88
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 13.64%
Delta: 0.20
Theta: 0.00
Omega: 18.51
Rho: 0.00
 

Quote data

Open: 0.068
High: 0.070
Low: 0.063
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.96%
1 Month  
+18.87%
3 Months
  -17.11%
YTD     0.00%
1 Year  
+57.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.054
1M High / 1M Low: 0.071 0.042
6M High / 6M Low: 0.230 0.042
High (YTD): 17/01/2025 0.100
Low (YTD): 20/02/2025 0.042
52W High: 21/10/2024 0.230
52W Low: 11/04/2024 0.021
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   186.28%
Volatility 6M:   207.87%
Volatility 1Y:   213.35%
Volatility 3Y:   -