UniCredit Call 16 ENI 18.06.2025
/ DE000HD2HXH5
UniCredit Call 16 ENI 18.06.2025/ DE000HD2HXH5 /
10/4/2024 8:07:43 PM |
Chg.+0.020 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+6.25% |
0.270 Bid Size: 15,000 |
0.440 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: |
32.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.18 |
Parity: |
-1.68 |
Time value: |
0.44 |
Break-even: |
16.44 |
Moneyness: |
0.90 |
Premium: |
0.15 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.17 |
Spread %: |
62.96% |
Delta: |
0.32 |
Theta: |
0.00 |
Omega: |
10.43 |
Rho: |
0.03 |
Quote data
Open: |
0.340 |
High: |
0.360 |
Low: |
0.340 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+70.00% |
1 Month |
|
|
+21.43% |
3 Months |
|
|
-19.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.200 |
1M High / 1M Low: |
0.340 |
0.190 |
6M High / 6M Low: |
1.060 |
0.190 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.282 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.248 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.465 |
Avg. volume 6M: |
|
23.077 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
180.66% |
Volatility 6M: |
|
177.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |