UC WAR. CALL 06/26 ENI/ DE000HD6LSX5 /
| 11/12/2024 9:45:18 PM | Chg.-0.0800 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -11.94% | 0.5800 Bid Size: 15,000 |
0.6200 Ask Size: 15,000 |
ENI S.P.A. | 15.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD6LSX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.17 |
| Parity: | -0.99 |
| Time value: | 0.70 |
| Break-even: | 15.70 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 6.06% |
| Delta: | 0.48 |
| Theta: | 0.00 |
| Omega: | 9.56 |
| Rho: | 0.10 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5900 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.24% | ||
|---|---|---|---|
| 1 Month | -34.44% | ||
| 3 Months | -37.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.5900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7541 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
