UniCredit Call 6.2 ENL 18.06.2025
/ DE000HD0A5T2
UniCredit Call 6.2 ENL 18.06.2025/ DE000HD0A5T2 /
| 10/15/2024 9:22:00 PM |
Chg.+0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+0.90% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
6.20 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD0A5T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.20 - |
| Maturity: |
6/18/2025 |
| Issue date: |
10/30/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.16 |
| Parity: |
0.98 |
| Time value: |
0.15 |
| Break-even: |
7.33 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.80% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
5.99 |
| Rho: |
0.04 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.12 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.89% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
+47.37% |
| YTD |
|
|
+38.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.95 |
| 1M High / 1M Low: |
1.15 |
0.89 |
| 6M High / 6M Low: |
1.15 |
0.28 |
| High (YTD): |
10/1/2024 |
1.15 |
| Low (YTD): |
4/11/2024 |
0.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.57% |
| Volatility 6M: |
|
99.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
