UC WAR. CALL 06/25 ENI/ DE000HD465M9 /
| 2024-11-06 5:47:12 PM | Chg.+0.0350 | Bid2024-11-06 | Ask2024-11-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | +3500.00% | 0.0360 Bid Size: 35,000 |
- Ask Size: 100,000 |
ENI S.P.A. | 19.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD465M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 235.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -4.88 |
| Time value: | 0.06 |
| Break-even: | 19.06 |
| Moneyness: | 0.74 |
| Premium: | 0.35 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.06 |
| Spread %: | 5,900.00% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 14.45 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -54.43% | ||
| 3 Months | -38.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0830 | 0.0010 |
| 6M High / 6M Low: | 0.2400 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0294 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0896 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 378.32% | |
| Volatility 6M: | 231.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
