UC WAR. CALL 12/25 ENI/ DE000HD696R8 /
| 2024-07-26 1:46:10 PM | Chg.+0.0800 | Bid3:10:52 PM | Ask3:10:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | +25.00% | 0.3900 Bid Size: 100,000 |
0.4000 Ask Size: 100,000 |
ENI S.P.A. | 17.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD696R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-06-12 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -2.98 |
| Time value: | 0.41 |
| Break-even: | 17.41 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.10 |
| Spread %: | 32.26% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 9.14 |
| Rho: | 0.05 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3900 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.03% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
