UniCredit Call 17 ENI 18.06.2025
/ DE000HD3KDB2
UniCredit Call 17 ENI 18.06.2025/ DE000HD3KDB2 /
| 2024-06-26 7:34:40 PM |
Chg.0.000 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
17.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD3KDB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-2.76 |
| Time value: |
0.33 |
| Break-even: |
17.33 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.17 |
| Spread %: |
106.25% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
10.36 |
| Rho: |
0.03 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-32.35% |
| 3 Months |
|
|
-36.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.350 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
