UC WAR. CALL 12/25 ENI/ DE000HD21XR6 /
| 26/07/2024 21:45:25 | Chg.+0.3900 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7200EUR | +16.74% | 2.7200 Bid Size: 6,000 |
2.7600 Ask Size: 6,000 |
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: | 5.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.23 |
|---|---|
| Intrinsic value: | 2.49 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 2.49 |
| Time value: | 0.27 |
| Break-even: | 14.76 |
| Moneyness: | 1.21 |
| Premium: | 0.02 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5100 |
|---|---|
| High: | 2.7500 |
| Low: | 2.5100 |
| Previous Close: | 2.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.75% | ||
|---|---|---|---|
| 1 Month | +5.43% | ||
| 3 Months | -19.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7200 | 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: | 2.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7733 | |
| Avg. volume 6M: | 24.3150 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.59% | |
| Volatility 6M: | 76.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
