UniCredit Call 13.5 ENI 18.06.2025
/ DE000HD94XT9
UniCredit Call 13.5 ENI 18.06.202.../ DE000HD94XT9 /
| 2024-11-19 11:38:50 AM |
Chg.-0.120 |
Bid12:15:29 PM |
Ask12:15:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-11.76% |
0.900
Bid Size: 80,000 |
0.910
Ask Size: 80,000 |
ENI S.P.A. |
13.50 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HD94XT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-09-30 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
0.40 |
| Time value: |
0.65 |
| Break-even: |
14.55 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
3.96% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
8.82 |
| Rho: |
0.05 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.900 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.43% |
| 1 Month |
|
|
-22.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.830 |
| 1M High / 1M Low: |
1.340 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
