UniCredit Call 13 ENI 18.06.2025
/ DE000HD3EGP8
UniCredit Call 13 ENI 18.06.2025/ DE000HD3EGP8 /
| 10/16/2024 9:29:28 AM |
Chg.+0.09 |
Bid9:48:35 AM |
Ask9:48:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+6.43% |
1.46
Bid Size: 70,000 |
1.47
Ask Size: 70,000 |
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: |
9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.18 |
| Parity: |
0.96 |
| Time value: |
0.47 |
| Break-even: |
14.43 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
2.88% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
7.87 |
| Rho: |
0.07 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.87% |
| 1 Month |
|
|
+6.43% |
| 3 Months |
|
|
+1.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.40 |
| 1M High / 1M Low: |
1.77 |
1.20 |
| 6M High / 6M Low: |
2.74 |
1.17 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.11% |
| Volatility 6M: |
|
109.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
