UC WAR. CALL 12/25 ENI/ DE000HD5HHP4 /
2024-09-05 9:47:11 PM | Chg.+0.0200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6100EUR | +1.26% | 1.6000 Bid Size: 10,000 |
1.6400 Ask Size: 10,000 |
ENI S.P.A. | 13.00 - | 2025-12-17 | Call |
Master data
WKN: | HD5HHP |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Warrant |
Option type: | Call |
Strike price: | 13.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2024-05-13 |
Last trading day: | 2025-12-16 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8.80 |
Leverage: | Yes |
Calculated values
Fair value: | 2.14 |
---|---|
Intrinsic value: | 1.16 |
Implied volatility: | - |
Historic volatility: | 0.17 |
Parity: | 1.16 |
Time value: | 0.45 |
Break-even: | 14.61 |
Moneyness: | 1.09 |
Premium: | 0.03 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.04 |
Spread %: | 2.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5400 |
---|---|
High: | 1.6400 |
Low: | 1.5400 |
Previous Close: | 1.5900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.27% | ||
---|---|---|---|
1 Month | +1.90% | ||
3 Months | -5.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0100 | 1.5900 |
---|---|---|
1M High / 1M Low: | 2.0400 | 1.5800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.7740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8413 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.92% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |