UC WAR. CALL 06/25 ENI/ DE000HD2HXH5 /
15/10/2024 21:46:55 | Chg.-0.0900 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2500EUR | -26.47% | 0.2400 Bid Size: 15,000 |
0.2800 Ask Size: 15,000 |
ENI S.P.A. | 16.00 - | 18/06/2025 | Call |
Master data
WKN: | HD2HXH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Warrant |
Option type: | Call |
Strike price: | 16.00 - |
Maturity: | 18/06/2025 |
Issue date: | 07/02/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 39.87 |
Leverage: | Yes |
Calculated values
Fair value: | 0.36 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.17 |
Historic volatility: | 0.17 |
Parity: | -1.65 |
Time value: | 0.36 |
Break-even: | 16.36 |
Moneyness: | 0.90 |
Premium: | 0.14 |
Premium p.a.: | 0.21 |
Spread abs.: | 0.04 |
Spread %: | 12.50% |
Delta: | 0.30 |
Theta: | 0.00 |
Omega: | 11.85 |
Rho: | 0.03 |
Quote data
Open: | 0.2300 |
---|---|
High: | 0.2800 |
Low: | 0.2300 |
Previous Close: | 0.3400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.35% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -7.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3400 | 0.2500 |
---|---|---|
1M High / 1M Low: | 0.3900 | 0.1900 |
6M High / 6M Low: | 1.0100 | 0.1900 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2836 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4454 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 218.95% | |
Volatility 6M: | 160.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |