UC WAR. CALL 12/25 ENI/ DE000HD67ZE2 /
| 2024-09-06 9:46:17 PM | Chg.-0.0800 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -11.27% | 0.6100 Bid Size: 15,000 |
0.7800 Ask Size: 15,000 |
ENI S.P.A. | 15.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD67ZE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.17 |
| Parity: | -0.80 |
| Time value: | 0.73 |
| Break-even: | 15.73 |
| Moneyness: | 0.95 |
| Premium: | 0.11 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 5.80% |
| Delta: | 0.50 |
| Theta: | 0.00 |
| Omega: | 9.74 |
| Rho: | 0.08 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6300 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.52% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8474 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
