UniCredit Call 7.2 ENL 18.06.2025
/ DE000HD0ZZ79
UniCredit Call 7.2 ENL 18.06.2025/ DE000HD0ZZ79 /
| 2/28/2025 7:37:52 PM |
Chg.+0.020 |
Bid9:53:18 PM |
Ask9:53:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
7.20 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD0ZZ7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.20 - |
| Maturity: |
6/18/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.14 |
| Time value: |
0.24 |
| Break-even: |
7.44 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
13.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.75% |
| 1 Month |
|
|
+27.78% |
| 3 Months |
|
|
+21.05% |
| YTD |
|
|
+15.00% |
| 1 Year |
|
|
+130.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
0.230 |
0.150 |
| 6M High / 6M Low: |
0.500 |
0.140 |
| High (YTD): |
1/17/2025 |
0.270 |
| Low (YTD): |
1/24/2025 |
0.140 |
| 52W High: |
10/17/2024 |
0.500 |
| 52W Low: |
4/11/2024 |
0.061 |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
159.01% |
| Volatility 6M: |
|
158.96% |
| Volatility 1Y: |
|
159.90% |
| Volatility 3Y: |
|
- |
