UniCredit Call 13 ENI 18.06.2025
/ DE000HD3EGP8
UniCredit Call 13 ENI 18.06.2025/ DE000HD3EGP8 /
| 2024-05-31 7:27:51 PM |
Chg.+0.110 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+5.82% |
2.010
Bid Size: 8,000 |
2.050
Ask Size: 8,000 |
ENI S.P.A. |
13.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD3EGP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.17 |
| Parity: |
1.50 |
| Time value: |
0.55 |
| Break-even: |
15.05 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
1.99% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
6.55 |
| Rho: |
0.12 |
Quote data
| Open: |
1.920 |
| High: |
2.010 |
| Low: |
1.920 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.82% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.890 |
| 1M High / 1M Low: |
2.440 |
1.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
