UC WAR. CALL 03/25 ENL/ DE000HD5SPA6 /
| 9/13/2024 9:45:00 PM | Chg.+0.0030 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | +3.49% | 0.0780 Bid Size: 35,000 |
0.0990 Ask Size: 35,000 |
ENEL S.P.A. ... | 8.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5SPA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/22/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -0.92 |
| Time value: | 0.14 |
| Break-even: | 8.14 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.09 |
| Spread %: | 180.00% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 12.72 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0920 |
| Low: | 0.0890 |
| Previous Close: | 0.0860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.23% | ||
|---|---|---|---|
| 1 Month | +93.48% | ||
| 3 Months | +45.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0870 | 0.0790 |
|---|---|---|
| 1M High / 1M Low: | 0.0870 | 0.0360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
