UniCredit Call 6 ENL 17.06.2026
/ DE000HD6LSH8
UniCredit Call 6 ENL 17.06.2026/ DE000HD6LSH8 /
| 23/01/2025 20:43:16 |
Chg.-0.010 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-1.05% |
0.950
Bid Size: 14,000 |
0.970
Ask Size: 14,000 |
ENEL S.P.A. ... |
6.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD6LSH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
26/06/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
0.69 |
| Time value: |
0.32 |
| Break-even: |
7.01 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
7.45% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
5.58 |
| Rho: |
0.06 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.920 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.97% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
-27.69% |
| YTD |
|
|
-3.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.940 |
| 1M High / 1M Low: |
1.160 |
0.940 |
| 6M High / 6M Low: |
1.430 |
0.740 |
| High (YTD): |
17/01/2025 |
1.160 |
| Low (YTD): |
23/01/2025 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.85% |
| Volatility 6M: |
|
74.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |