UniCredit Call 17 ENI 18.06.2025
/ DE000HD3KDB2
UniCredit Call 17 ENI 18.06.2025/ DE000HD3KDB2 /
2024-08-30 8:05:03 PM |
Chg.0.000 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
0.00% |
0.220 Bid Size: 15,000 |
0.260 Ask Size: 15,000 |
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: |
56.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.17 |
Parity: |
-2.33 |
Time value: |
0.26 |
Break-even: |
17.26 |
Moneyness: |
0.86 |
Premium: |
0.18 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.04 |
Spread %: |
18.18% |
Delta: |
0.23 |
Theta: |
0.00 |
Omega: |
12.82 |
Rho: |
0.02 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.220 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-26.67% |
3 Months |
|
|
-33.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.210 |
1M High / 1M Low: |
0.300 |
0.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
331.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |