UniCredit Call 8.5 ENL 17.06.2026
/ DE000HD6LSL0
UniCredit Call 8.5 ENL 17.06.2026/ DE000HD6LSL0 /
| 1/24/2025 10:43:23 AM |
Chg.-0.007 |
Bid10:46:36 AM |
Ask10:46:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-7.00% |
0.095
Bid Size: 175,000 |
0.099
Ask Size: 175,000 |
ENEL S.P.A. ... |
8.50 - |
6/17/2026 |
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: |
6/17/2026 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-1.83 |
| Time value: |
0.12 |
| Break-even: |
8.62 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
10.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.093 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.00% |
| 1 Month |
|
|
-7.00% |
| 3 Months |
|
|
-53.50% |
| YTD |
|
|
-15.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
0.150 |
0.100 |
| 6M High / 6M Low: |
0.230 |
0.090 |
| High (YTD): |
1/17/2025 |
0.150 |
| Low (YTD): |
1/23/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.44% |
| Volatility 6M: |
|
123.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |