UniCredit Call 7.6 ENL 18.06.2025
/ DE000HD1X0R9
UniCredit Call 7.6 ENL 18.06.2025/ DE000HD1X0R9 /
| 09/08/2024 09:42:55 |
Chg.-0.010 |
Bid11:54:42 |
Ask11:54:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.140
Bid Size: 250,000 |
0.150
Ask Size: 250,000 |
ENEL S.P.A. ... |
7.60 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1X0R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.60 - |
| Maturity: |
18/06/2025 |
| Issue date: |
17/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-1.17 |
| Time value: |
0.18 |
| Break-even: |
7.78 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.08 |
| Spread %: |
80.00% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
9.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.190 |
0.120 |
| 6M High / 6M Low: |
0.220 |
0.031 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.44% |
| Volatility 6M: |
|
196.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
