UniCredit Call 7.4 ENL 18.06.2025
/ DE000HD15CE0
UniCredit Call 7.4 ENL 18.06.2025/ DE000HD15CE0 /
| 9/13/2024 7:35:58 PM |
Chg.0.000 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
0.330
Bid Size: 30,000 |
0.350
Ask Size: 30,000 |
ENEL S.P.A. ... |
7.40 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD15CE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.40 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/6/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.32 |
| Time value: |
0.38 |
| Break-even: |
7.78 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
31.03% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
9.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+94.12% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.300 |
| 1M High / 1M Low: |
0.330 |
0.150 |
| 6M High / 6M Low: |
0.330 |
0.044 |
| High (YTD): |
9/12/2024 |
0.330 |
| Low (YTD): |
4/11/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.56% |
| Volatility 6M: |
|
164.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
