UniCredit Call 13 ENI 18.06.2025
/ DE000HD3EGP8
UniCredit Call 13 ENI 18.06.2025/ DE000HD3EGP8 /
18/10/2024 19:36:03 |
Chg.-0.030 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
-1.99% |
1.470 Bid Size: 8,000 |
1.510 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: |
9.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.64 |
Intrinsic value: |
1.10 |
Implied volatility: |
0.13 |
Historic volatility: |
0.18 |
Parity: |
1.10 |
Time value: |
0.41 |
Break-even: |
14.51 |
Moneyness: |
1.08 |
Premium: |
0.03 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.04 |
Spread %: |
2.72% |
Delta: |
0.84 |
Theta: |
0.00 |
Omega: |
7.84 |
Rho: |
0.07 |
Quote data
Open: |
1.530 |
High: |
1.580 |
Low: |
1.470 |
Previous Close: |
1.510 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.90% |
1 Month |
|
|
+1.37% |
3 Months |
|
|
+2.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.690 |
1.400 |
1M High / 1M Low: |
1.830 |
1.160 |
6M High / 6M Low: |
2.760 |
1.160 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.502 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.742 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.47% |
Volatility 6M: |
|
109.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |