UC WAR. CALL 12/25 ENI/ DE000HD21XR6 /
| 26/07/2024 09:46:20 | Chg.+0.3000 | Bid10:36:39 | Ask10:36:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6300EUR | +12.88% | 2.7300 Bid Size: 50,000 |
2.7400 Ask Size: 50,000 |
ENI S.P.A. | 12.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD21XR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 23/01/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.81 |
|---|---|
| Intrinsic value: | 2.02 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 2.02 |
| Time value: | 0.34 |
| Break-even: | 14.36 |
| Moneyness: | 1.17 |
| Premium: | 0.02 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.10 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5100 |
|---|---|
| High: | 2.6300 |
| Low: | 2.5100 |
| Previous Close: | 2.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.85% | ||
|---|---|---|---|
| 1 Month | +4.37% | ||
| 3 Months | -22.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3500 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.8200 | 2.2700 |
| 6M High / 6M Low: | 3.7600 | 1.9700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4959 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7754 | |
| Avg. volume 6M: | 24.3150 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.94% | |
| Volatility 6M: | 73.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
