UniCredit Call 8.5 ENL 17.06.2026/  DE000HD6LSL0  /

Frankfurt Zert./HVB
15/10/2024  19:26:36 Chg.0.000 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 8.50 - 17/06/2026 Call
 

Master data

WKN: HD6LSL
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 17/06/2026
Issue date: 26/06/2024
Last trading day: 16/06/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 28.70
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.16
Parity: -1.32
Time value: 0.25
Break-even: 8.75
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 31.58%
Delta: 0.31
Theta: 0.00
Omega: 8.88
Rho: 0.03
 

Quote data

Open: 0.230
High: 0.230
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month
  -4.55%
3 Months  
+61.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.220 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -