UniCredit Call 14 ENI 18.06.2025
/ DE000HD2M4G6
UniCredit Call 14 ENI 18.06.2025/ DE000HD2M4G6 /
| 8/7/2024 8:51:37 PM |
Chg.- |
Bid9:38:21 AM |
Ask9:38:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
- |
0.970
Bid Size: 90,000 |
0.980
Ask Size: 90,000 |
ENI S.P.A. |
14.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD2M4G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.18 |
| Parity: |
0.22 |
| Time value: |
0.81 |
| Break-even: |
15.03 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
4.04% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
9.27 |
| Rho: |
0.07 |
Quote data
| Open: |
0.910 |
| High: |
1.020 |
| Low: |
0.910 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-6.60% |
| 3 Months |
|
|
-36.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.920 |
| 1M High / 1M Low: |
1.360 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
