UniCredit Call 15 ENI 17.06.2026
/ DE000HD6LSX5
UniCredit Call 15 ENI 17.06.2026/ DE000HD6LSX5 /
| 12/11/2024 20:29:14 |
Chg.- |
Bid10:07:03 |
Ask10:07:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
- |
0.580
Bid Size: 125,000 |
0.590
Ask Size: 125,000 |
ENI S.P.A. |
15.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD6LSX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
26/06/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.17 |
| Parity: |
-1.19 |
| Time value: |
0.62 |
| Break-even: |
15.62 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
6.90% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
9.81 |
| Rho: |
0.09 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.570 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.94% |
| 1 Month |
|
|
-33.71% |
| 3 Months |
|
|
-37.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.590 |
| 1M High / 1M Low: |
0.890 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
