UniCredit Call 7.3 ENL 18.06.2025
/ DE000HD5WDL1
UniCredit Call 7.3 ENL 18.06.2025/ DE000HD5WDL1 /
9/13/2024 7:26:31 PM |
Chg.0.000 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
0.00% |
0.370 Bid Size: 25,000 |
0.390 Ask Size: 25,000 |
ENEL S.P.A. ... |
7.30 - |
6/18/2025 |
Call |
Master data
WKN: |
HD5WDL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.30 - |
Maturity: |
6/18/2025 |
Issue date: |
5/27/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.17 |
Parity: |
-0.22 |
Time value: |
0.42 |
Break-even: |
7.72 |
Moneyness: |
0.97 |
Premium: |
0.09 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.09 |
Spread %: |
27.27% |
Delta: |
0.52 |
Theta: |
0.00 |
Omega: |
8.77 |
Rho: |
0.02 |
Quote data
Open: |
0.380 |
High: |
0.390 |
Low: |
0.370 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.12% |
1 Month |
|
|
+105.56% |
3 Months |
|
|
+131.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.350 |
1M High / 1M Low: |
0.370 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.364 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |