UniCredit Call 13 ENI 18.06.2025
/ DE000HD3EGP8
UniCredit Call 13 ENI 18.06.2025/ DE000HD3EGP8 /
| 7/12/2024 8:45:16 PM |
Chg.+0.06 |
Bid9:40:59 PM |
Ask9:40:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+3.75% |
1.64
Bid Size: 8,000 |
1.67
Ask Size: 8,000 |
ENI S.P.A. |
13.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD3EGP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
3/6/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.17 |
| Parity: |
1.20 |
| Time value: |
0.47 |
| Break-even: |
14.67 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
2.45% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
7.89 |
| Rho: |
0.11 |
Quote data
| Open: |
1.71 |
| High: |
1.73 |
| Low: |
1.66 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.29% |
| 1 Month |
|
|
+10.67% |
| 3 Months |
|
|
-42.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.57 |
| 1M High / 1M Low: |
1.95 |
1.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
