UniCredit Call 7 ENL 17.06.2026/  DE000HD6LSJ4  /

Frankfurt Zert./HVB
1/23/2025  7:29:18 PM Chg.-0.020 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.400EUR -4.76% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 7.00 - 6/17/2026 Call
 

Master data

WKN: HD6LSJ
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 6/17/2026
Issue date: 6/26/2024
Last trading day: 6/16/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.23
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.31
Time value: 0.47
Break-even: 7.47
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.07
Spread %: 17.50%
Delta: 0.52
Theta: 0.00
Omega: 7.43
Rho: 0.04
 

Quote data

Open: 0.400
High: 0.410
Low: 0.390
Previous Close: 0.420
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month     0.00%
3 Months
  -38.46%
YTD
  -6.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.400
1M High / 1M Low: 0.560 0.400
6M High / 6M Low: 0.740 0.340
High (YTD): 1/17/2025 0.560
Low (YTD): 1/23/2025 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.57%
Volatility 6M:   93.39%
Volatility 1Y:   -
Volatility 3Y:   -