UC WAR. CALL 12/25 ENI/ DE000HD696R8 /
| 05/09/2024 21:45:25 | Chg.+0.0100 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +3.57% | 0.2600 Bid Size: 15,000 |
0.3000 Ask Size: 15,000 |
ENI S.P.A. | 17.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD696R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 12/06/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.17 |
| Parity: | -2.84 |
| Time value: | 0.29 |
| Break-even: | 17.29 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 16.00% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 11.21 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2400 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.64% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3340 | |
| Avg. volume 1W: | 971.2000 | |
| Avg. price 1M: | 0.3552 | |
| Avg. volume 1M: | 211.1304 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
