UniCredit Call 5 ENL 17.12.2025
/ DE000HD4MVY0
UniCredit Call 5 ENL 17.12.2025/ DE000HD4MVY0 /
| 10/16/2024 9:53:01 AM |
Chg.+0.030 |
Bid10:02:13 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+1.33% |
2.280
Bid Size: 90,000 |
-
Ask Size: - |
ENEL S.P.A. ... |
5.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD4MVY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
2.21 |
| Time value: |
0.05 |
| Break-even: |
7.26 |
| Moneyness: |
1.44 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.290 |
| Low: |
2.280 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.10% |
| 1 Month |
|
|
+3.15% |
| 3 Months |
|
|
+30.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.050 |
| 1M High / 1M Low: |
2.260 |
2.010 |
| 6M High / 6M Low: |
2.260 |
0.940 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.741 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.42% |
| Volatility 6M: |
|
57.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
