UC WAR. CALL 12/25 ENL/ DE000HD28H74 /
| 10/15/2024 9:45:36 PM | Chg.+0.0100 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | +2.56% | 0.3900 Bid Size: 30,000 |
0.4100 Ask Size: 30,000 |
ENEL S.P.A. ... | 7.50 - | 12/17/2025 | Call |
Master data
| WKN: | HD28H7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.50 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/29/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.16 |
| Parity: | -0.32 |
| Time value: | 0.40 |
| Break-even: | 7.90 |
| Moneyness: | 0.96 |
| Premium: | 0.10 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 5.26% |
| Delta: | 0.51 |
| Theta: | 0.00 |
| Omega: | 9.20 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3800 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.21% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | +66.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.3100 |
| 6M High / 6M Low: | 0.4200 | 0.0790 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3664 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2592 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.52% | |
| Volatility 6M: | 123.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
