UC WAR. CALL 06/25 ENI/ DE000HD3KDB2 /
| 2024-09-23 1:45:25 PM | Chg.-0.0200 | Bid3:33:09 PM | Ask3:33:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -13.33% | 0.1400 Bid Size: 100,000 |
0.1500 Ask Size: 100,000 |
ENI S.P.A. | 17.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD3KDB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 84.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -2.72 |
| Time value: | 0.17 |
| Break-even: | 17.17 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.04 |
| Spread %: | 30.77% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 13.98 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1300 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -40.91% | ||
| 3 Months | -31.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1200 |
| 6M High / 6M Low: | 0.7300 | 0.1200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3171 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.22% | |
| Volatility 6M: | 164.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
