UC WAR. CALL 06/25 ENL/ DE000HD0ZZ79 /
| 2/28/2025 9:45:12 PM | Chg.+0.0300 | Bid9:53:18 PM | Ask9:53:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +15.00% | - Bid Size: 20,000 |
- Ask Size: 20,000 |
ENEL S.P.A. ... | 7.20 - | 6/18/2025 | Call |
Master data
| WKN: | HD0ZZ7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.20 - |
| Maturity: | 6/18/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | -0.14 |
| Time value: | 0.24 |
| Break-even: | 7.44 |
| Moneyness: | 0.98 |
| Premium: | 0.05 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | 0.47 |
| Theta: | 0.00 |
| Omega: | 13.84 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2100 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.75% | ||
|---|---|---|---|
| 1 Month | +21.05% | ||
| 3 Months | +21.05% | ||
| YTD | +15.00% | ||
| 1 Year | +130.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1500 |
| 6M High / 6M Low: | 0.5000 | 0.1400 |
| High (YTD): | 1/17/2025 | 0.2700 |
| Low (YTD): | 2/20/2025 | 0.1500 |
| 52W High: | 10/17/2024 | 0.5000 |
| 52W Low: | 4/11/2024 | 0.0650 |
| Avg. price 1W: | 0.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2703 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2378 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 211.07% | |
| Volatility 6M: | 165.42% | |
| Volatility 1Y: | 157.53% | |
| Volatility 3Y: | - |
