UC WAR. CALL 06/25 ENL/ DE000HD2UQY7 /
| 2025-02-26 9:45:09 PM | Chg.0.0000 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | 0.00% | 0.7000 Bid Size: 12,000 |
0.7200 Ask Size: 12,000 |
ENEL S.P.A. ... | 6.40 - | 2025-06-18 | Call |
Master data
| WKN: | HD2UQY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.40 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.59 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.17 |
| Parity: | 0.59 |
| Time value: | 0.13 |
| Break-even: | 7.11 |
| Moneyness: | 1.09 |
| Premium: | 0.02 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 2.90% |
| Delta: | 0.83 |
| Theta: | 0.00 |
| Omega: | 8.13 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7500 |
| Low: | 0.6900 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.33% | ||
|---|---|---|---|
| 1 Month | +36.54% | ||
| 3 Months | +39.22% | ||
| YTD | +16.39% | ||
| 1 Year | +162.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.5500 |
| 6M High / 6M Low: | 1.0800 | 0.4500 |
| High (YTD): | 2025-01-17 | 0.7900 |
| Low (YTD): | 2025-01-24 | 0.5200 |
| 52W High: | 2024-10-17 | 1.0800 |
| 52W Low: | 2024-04-11 | 0.2100 |
| Avg. price 1W: | 0.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6441 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7231 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6017 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 133.89% | |
| Volatility 6M: | 114.53% | |
| Volatility 1Y: | 114.88% | |
| Volatility 3Y: | - |
