UniCredit Call 16 ENI 18.06.2025
/ DE000HD2HXH5
UniCredit Call 16 ENI 18.06.2025/ DE000HD2HXH5 /
8/16/2024 7:33:20 PM |
Chg.+0.080 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
+25.00% |
0.390 Bid Size: 15,000 |
0.430 Ask Size: 15,000 |
ENI S.P.A. |
16.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD2HXH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 - |
Maturity: |
6/18/2025 |
Issue date: |
2/7/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
33.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.17 |
Parity: |
-1.50 |
Time value: |
0.43 |
Break-even: |
16.43 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.04 |
Spread %: |
10.26% |
Delta: |
0.34 |
Theta: |
0.00 |
Omega: |
11.46 |
Rho: |
0.04 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.380 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+29.03% |
3 Months |
|
|
-32.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.320 |
1M High / 1M Low: |
0.510 |
0.270 |
6M High / 6M Low: |
1.060 |
0.260 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.374 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.369 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.538 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
229.89% |
Volatility 6M: |
|
161.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |