UC WAR. CALL 06/25 ENI/ DE000HD3EGP8 /
29/08/2024 21:46:44 | Chg.+0.0300 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9100EUR | +1.60% | 1.8700 Bid Size: 8,000 |
1.9100 Ask Size: 8,000 |
ENI S.P.A. | 13.00 - | 18/06/2025 | Call |
Master data
WKN: | HD3EGP |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Warrant |
Option type: | Call |
Strike price: | 13.00 - |
Maturity: | 18/06/2025 |
Issue date: | 06/03/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.41 |
Leverage: | Yes |
Calculated values
Fair value: | 2.23 |
---|---|
Intrinsic value: | 1.67 |
Implied volatility: | - |
Historic volatility: | 0.17 |
Parity: | 1.67 |
Time value: | 0.31 |
Break-even: | 14.98 |
Moneyness: | 1.13 |
Premium: | 0.02 |
Premium p.a.: | 0.03 |
Spread abs.: | 0.18 |
Spread %: | 10.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.8200 |
---|---|
High: | 1.9500 |
Low: | 1.8200 |
Previous Close: | 1.8800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.37% | ||
---|---|---|---|
1 Month | -2.05% | ||
3 Months | -2.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9400 | 1.6700 |
---|---|---|
1M High / 1M Low: | 2.0500 | 1.4800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.8420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7670 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.12% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |