UniCredit Call 7.2 ENL 18.06.2025
/ DE000HD0ZZ79
UniCredit Call 7.2 ENL 18.06.2025/ DE000HD0ZZ79 /
| 2/26/2025 9:35:46 PM |
Chg.+0.010 |
Bid10:00:22 PM |
Ask10:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
-
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: |
33.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.22 |
| Time value: |
0.21 |
| Break-even: |
7.41 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
14.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.220 |
0.140 |
| 6M High / 6M Low: |
0.490 |
0.140 |
| High (YTD): |
1/17/2025 |
0.260 |
| Low (YTD): |
2/20/2025 |
0.140 |
| 52W High: |
10/18/2024 |
0.490 |
| 52W Low: |
4/11/2024 |
0.061 |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.231 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.53% |
| Volatility 6M: |
|
166.75% |
| Volatility 1Y: |
|
165.51% |
| Volatility 3Y: |
|
- |
