UniCredit Call 8 ENL 17.06.2026/  DE000HD6LSK2  /

EUWAX
09/08/2024  09:49:25 Chg.+0.010 Bid13:05:06 Ask13:05:06 Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.170
Bid Size: 250,000
0.180
Ask Size: 250,000
ENEL S.P.A. ... 8.00 - 17/06/2026 Call
 

Master data

WKN: HD6LSK
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 17/06/2026
Issue date: 26/06/2024
Last trading day: 16/06/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.92
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.57
Time value: 0.38
Break-even: 8.38
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.15
Spread abs.: 0.23
Spread %: 153.33%
Delta: 0.35
Theta: 0.00
Omega: 5.95
Rho: 0.03
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -5.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.230 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -