UniCredit Call 13 ENI 18.06.2025
/ DE000HD3EGP8
UniCredit Call 13 ENI 18.06.2025/ DE000HD3EGP8 /
| 26/07/2024 20:27:58 |
Chg.+0.36 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+23.84% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.17 |
| Parity: |
1.49 |
| Time value: |
0.42 |
| Break-even: |
14.91 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
2.14% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
7.40 |
| Rho: |
0.11 |
Quote data
| Open: |
1.75 |
| High: |
1.87 |
| Low: |
1.75 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.86% |
| 1 Month |
|
|
+6.86% |
| 3 Months |
|
|
-26.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.44 |
| 1M High / 1M Low: |
1.95 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
