UC WAR. CALL 12/25 ENI/ DE000HD1UR24 /
30/08/2024 21:45:08 | Chg.0.0000 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2600EUR | 0.00% | 0.2400 Bid Size: 15,000 |
0.2800 Ask Size: 15,000 |
ENI S.P.A. | 18.00 - | 17/12/2025 | Call |
Master data
WKN: | HD1UR2 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Warrant |
Option type: | Call |
Strike price: | 18.00 - |
Maturity: | 17/12/2025 |
Issue date: | 15/01/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 52.41 |
Leverage: | Yes |
Calculated values
Fair value: | 0.38 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.15 |
Historic volatility: | 0.17 |
Parity: | -3.33 |
Time value: | 0.28 |
Break-even: | 18.28 |
Moneyness: | 0.82 |
Premium: | 0.25 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.04 |
Spread %: | 16.67% |
Delta: | 0.21 |
Theta: | 0.00 |
Omega: | 10.94 |
Rho: | 0.04 |
Quote data
Open: | 0.2600 |
---|---|
High: | 0.2800 |
Low: | 0.2600 |
Previous Close: | 0.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.33% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -21.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2700 | 0.2400 |
---|---|---|
1M High / 1M Low: | 0.2700 | 0.1900 |
6M High / 6M Low: | 0.6600 | 0.1600 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2323 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3253 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 139.62% | |
Volatility 6M: | 143.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |