UniCredit Call 13 ENI 18.06.2025
/ DE000HD3EGP8
UniCredit Call 13 ENI 18.06.2025/ DE000HD3EGP8 /
| 2024-06-14 7:33:01 PM |
Chg.-0.130 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-9.56% |
1.230
Bid Size: 10,000 |
1.270
Ask Size: 10,000 |
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: |
10.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
0.51 |
| Time value: |
0.76 |
| Break-even: |
14.27 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
3.25% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
7.85 |
| Rho: |
0.09 |
Quote data
| Open: |
1.320 |
| High: |
1.330 |
| Low: |
1.220 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.65% |
| 1 Month |
|
|
-40.58% |
| 3 Months |
|
|
-32.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.230 |
| 1M High / 1M Low: |
2.130 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
