UC WAR. CALL 12/25 ENI/ DE000HD21XR6 /
2024-08-30 9:46:45 AM | Chg.+0.1200 | Bid11:32:10 AM | Ask11:32:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9300EUR | +4.27% | 2.9400 Bid Size: 45,000 |
2.9500 Ask Size: 45,000 |
ENI S.P.A. | 12.00 - | 2025-12-17 | Call |
Master data
WKN: | HD21XR |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Warrant |
Option type: | Call |
Strike price: | 12.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2024-01-23 |
Last trading day: | 2025-12-16 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.27 |
Leverage: | Yes |
Calculated values
Fair value: | 3.47 |
---|---|
Intrinsic value: | 2.81 |
Implied volatility: | - |
Historic volatility: | 0.17 |
Parity: | 2.81 |
Time value: | 0.00 |
Break-even: | 14.81 |
Moneyness: | 1.23 |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9100 |
---|---|
High: | 2.9300 |
Low: | 2.9100 |
Previous Close: | 2.8100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.52% | ||
---|---|---|---|
1 Month | +3.53% | ||
3 Months | +8.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8400 | 2.7000 |
---|---|---|
1M High / 1M Low: | 2.9300 | 2.2400 |
6M High / 6M Low: | 3.7600 | 1.9700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.7760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6165 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7690 | |
Avg. volume 6M: | 14.0625 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.12% | |
Volatility 6M: | 76.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |