UC WAR. CALL 12/25 ENI/ DE000HD21XR6 /
| 2024-06-21 9:45:57 PM | Chg.-0.1700 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | -7.02% | - Bid Size: 8,000 |
- 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: | 5.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.98 |
|---|---|
| Intrinsic value: | 2.13 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 2.13 |
| Time value: | 0.25 |
| Break-even: | 14.38 |
| Moneyness: | 1.18 |
| Premium: | 0.02 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4100 |
|---|---|
| High: | 2.4100 |
| Low: | 2.2500 |
| Previous Close: | 2.4200 |
| Turnover: | 2,088 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.21% | ||
|---|---|---|---|
| 1 Month | -16.97% | ||
| 3 Months | -14.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 2.0600 |
|---|---|---|
| 1M High / 1M Low: | 2.8800 | 1.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2260 | |
| Avg. volume 1W: | 180 | |
| Avg. price 1M: | 2.4670 | |
| Avg. volume 1M: | 78.2609 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
