UC WAR. CALL 03/25 ENL/ DE000HD3XTP1 /
| 15/10/2024 21:45:12 | Chg.+0.0200 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | +4.55% | 0.4400 Bid Size: 20,000 |
0.4600 Ask Size: 20,000 |
ENEL S.P.A. ... | 7.00 EUR | 19/03/2025 | Call |
Master data
| WKN: | HD3XTP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 20/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.16 |
| Parity: | 0.18 |
| Time value: | 0.27 |
| Break-even: | 7.45 |
| Moneyness: | 1.03 |
| Premium: | 0.04 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 4.65% |
| Delta: | 0.66 |
| Theta: | 0.00 |
| Omega: | 10.57 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4500 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.29% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | +76.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.3200 |
| 6M High / 6M Low: | 0.4800 | 0.0710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2665 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.45% | |
| Volatility 6M: | 146.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
