UC WAR. CALL 12/25 ENI/ DE000HD21XR6 /
| 2024-05-24 5:46:19 PM | Chg.-0.0800 | Bid7:28:51 PM | Ask7:28:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7200EUR | -2.86% | 2.7000 Bid Size: 8,000 |
2.7200 Ask Size: 8,000 |
ENI S.P.A. | 12.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD21XR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.38 |
|---|---|
| Intrinsic value: | 2.49 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 2.49 |
| Time value: | 0.31 |
| Break-even: | 14.80 |
| Moneyness: | 1.21 |
| Premium: | 0.02 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7200 |
|---|---|
| High: | 2.7200 |
| Low: | 2.6900 |
| Previous Close: | 2.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.17% | ||
|---|---|---|---|
| 1 Month | -19.53% | ||
| 3 Months | +11.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9500 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 2.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1119 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
