UniCredit Call 8 ENL 17.12.2025/  DE000HD1EQA3  /

Frankfurt Zert./HVB
2024-05-02  5:41:55 PM Chg.+0.011 Bid6:01:06 PM Ask6:01:06 PM Underlying Strike price Expiration date Option type
0.076EUR +16.92% 0.076
Bid Size: 50,000
0.087
Ask Size: 50,000
ENEL S.P.A. ... 8.00 - 2025-12-17 Call
 

Master data

WKN: HD1EQA
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2025-12-17
Issue date: 2023-12-27
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 77.26
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.17
Parity: -1.82
Time value: 0.08
Break-even: 8.08
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 35.59%
Delta: 0.15
Theta: 0.00
Omega: 11.82
Rho: 0.01
 

Quote data

Open: 0.078
High: 0.083
Low: 0.076
Previous Close: 0.065
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+58.33%
1 Month  
+90.00%
3 Months
  -30.91%
YTD
  -65.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.073 0.048
1M High / 1M Low: 0.073 0.020
6M High / 6M Low: - -
High (YTD): 2024-01-15 0.220
Low (YTD): 2024-04-11 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -