UniCredit Call 9.5 ENL 17.06.2026/  DE000HD8M684  /

EUWAX
15/10/2024  20:21:49 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 9.50 EUR 17/06/2026 Call
 

Master data

WKN: HD8M68
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 9.50 EUR
Maturity: 17/06/2026
Issue date: 11/09/2024
Last trading day: 16/06/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 47.84
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -2.32
Time value: 0.15
Break-even: 9.65
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 66.67%
Delta: 0.19
Theta: 0.00
Omega: 8.94
Rho: 0.02
 

Quote data

Open: 0.120
High: 0.120
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.100 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -