UniCredit Call 7.3 ENL 18.06.2025
/ DE000HD5WDL1
UniCredit Call 7.3 ENL 18.06.2025/ DE000HD5WDL1 /
| 26/02/2025 19:41:02 |
Chg.-0.010 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.160
Bid Size: 25,000 |
0.180
Ask Size: 25,000 |
ENEL S.P.A. ... |
7.30 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
27/05/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.32 |
| Time value: |
0.17 |
| Break-even: |
7.47 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
15.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.190 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
-5.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.190 |
0.120 |
| 6M High / 6M Low: |
0.440 |
0.120 |
| High (YTD): |
17/01/2025 |
0.230 |
| Low (YTD): |
20/02/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.88% |
| Volatility 6M: |
|
167.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
