UC WAR. CALL 06/26 ENI/ DE000HD6LSX5 /
| 04/10/2024 15:45:02 | Chg.+0.0800 | Bid17:08:22 | Ask17:08:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +9.52% | 0.9300 Bid Size: 100,000 |
0.9600 Ask Size: 100,000 |
ENI S.P.A. | 15.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD6LSX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 26/06/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.17 |
| Parity: | -0.89 |
| Time value: | 0.96 |
| Break-even: | 15.96 |
| Moneyness: | 0.94 |
| Premium: | 0.13 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.13 |
| Spread %: | 15.66% |
| Delta: | 0.52 |
| Theta: | 0.00 |
| Omega: | 7.71 |
| Rho: | 0.11 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.9200 |
| Low: | 0.8300 |
| Previous Close: | 0.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.75% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | -17.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.6300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7636 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
