UniCredit Call 17 ENI 18.06.2025
/ DE000HD3KDB2
UniCredit Call 17 ENI 18.06.2025/ DE000HD3KDB2 /
| 26/07/2024 19:31:49 |
Chg.+0.050 |
Bid20:00:24 |
Ask20:00:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+25.00% |
0.250
Bid Size: 15,000 |
0.280
Ask Size: 15,000 |
ENI S.P.A. |
17.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD3KDB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-2.98 |
| Time value: |
0.26 |
| Break-even: |
17.26 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.10 |
| Spread %: |
62.50% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
11.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.280 |
| Low: |
0.240 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.57% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
-56.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.140 |
| 1M High / 1M Low: |
0.290 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
