UC WAR. CALL 06/25 ENL/ DE000HD15CE0 /
| 2025-02-28 9:46:21 PM | Chg.+0.0200 | Bid2025-02-28 | Ask2025-02-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +14.29% | - Bid Size: 25,000 |
- Ask Size: 25,000 |
ENEL S.P.A. ... | 7.40 - | 2025-06-18 | Call |
Master data
| WKN: | HD15CE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.40 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-06 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | -0.34 |
| Time value: | 0.16 |
| Break-even: | 7.56 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | 0.36 |
| Theta: | 0.00 |
| Omega: | 15.89 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1400 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -5.88% | ||
| YTD | +14.29% | ||
| 1 Year | +110.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0990 |
| 6M High / 6M Low: | 0.4000 | 0.0990 |
| High (YTD): | 2025-01-17 | 0.2000 |
| Low (YTD): | 2025-02-12 | 0.0990 |
| 52W High: | 2024-10-17 | 0.4000 |
| 52W Low: | 2024-04-11 | 0.0490 |
| Avg. price 1W: | 0.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1339 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2050 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1840 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 225.84% | |
| Volatility 6M: | 179.06% | |
| Volatility 1Y: | 167.98% | |
| Volatility 3Y: | - |
