UniCredit Call 8.5 ENL 17.06.2026/  DE000HD6LSL0  /

EUWAX
1/23/2025  8:43:16 PM Chg.0.000 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 25,000
0.120
Ask Size: 25,000
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: 39.34
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -1.81
Time value: 0.17
Break-even: 8.67
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.20
Spread abs.: 0.07
Spread %: 70.00%
Delta: 0.22
Theta: 0.00
Omega: 8.59
Rho: 0.02
 

Quote data

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

Performance

1 Week
  -28.57%
1 Month     0.00%
3 Months
  -50.00%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.140 0.100
6M High / 6M Low: 0.230 0.090
High (YTD): 1/17/2025 0.140
Low (YTD): 1/22/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.88%
Volatility 6M:   131.95%
Volatility 1Y:   -
Volatility 3Y:   -