UniCredit Call 17 ENI 18.06.2025/  DE000HD3KDB2  /

EUWAX
26/07/2024  09:35:06 Chg.+0.060 Bid11:49:34 Ask11:49:34 Underlying Strike price Expiration date Option type
0.250EUR +31.58% 0.260
Bid Size: 100,000
0.270
Ask Size: 100,000
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: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+92.31%
1 Month  
+13.64%
3 Months
  -56.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.280 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -