UniCredit Call 14 ENI 18.06.2025
/ DE000HD2M4G6
UniCredit Call 14 ENI 18.06.2025/ DE000HD2M4G6 /
| 28/06/2024 19:34:43 |
Chg.+0.040 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+3.60% |
1.140
Bid Size: 10,000 |
1.180
Ask Size: 10,000 |
ENI S.P.A. |
14.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD2M4G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.17 |
| Parity: |
0.35 |
| Time value: |
0.83 |
| Break-even: |
15.18 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
3.51% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
8.65 |
| Rho: |
0.09 |
Quote data
| Open: |
1.170 |
| High: |
1.200 |
| Low: |
1.150 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.37% |
| 1 Month |
|
|
-9.45% |
| 3 Months |
|
|
-15.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.030 |
| 1M High / 1M Low: |
1.360 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
