UC WAR. CALL 12/25 ENI/ DE000HD21XR6 /
| 25/07/2024 19:45:10 | Chg.+0.0600 | Bid21:39:39 | Ask21:39:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3300EUR | +2.64% | 2.2800 Bid Size: 8,000 |
2.3100 Ask Size: 8,000 |
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: | 6.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.84 |
|---|---|
| Intrinsic value: | 2.06 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 2.06 |
| Time value: | 0.19 |
| Break-even: | 14.25 |
| Moneyness: | 1.17 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2500 |
|---|---|
| High: | 2.3300 |
| Low: | 2.1400 |
| Previous Close: | 2.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | -7.54% | ||
| 3 Months | -33.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5000 | 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: | 2.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7797 | |
| Avg. volume 6M: | 24.3150 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.13% | |
| Volatility 6M: | 73.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
