UC WAR. CALL 12/26 ENL/ DE000UG1NZV1 /
| 23/01/2025 21:46:54 | Chg.- | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | - | 0.1900 Bid Size: 25,000 |
0.2400 Ask Size: 25,000 |
ENEL S.P.A. ... | 8.00 EUR | 16/12/2026 | Call |
Master data
| WKN: | UG1NZV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 EUR |
| Maturity: | 16/12/2026 |
| Issue date: | 06/01/2025 |
| Last trading day: | 15/12/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -1.31 |
| Time value: | 0.40 |
| Break-even: | 8.40 |
| Moneyness: | 0.84 |
| Premium: | 0.26 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.22 |
| Spread %: | 122.22% |
| Delta: | 0.37 |
| Theta: | 0.00 |
| Omega: | 6.19 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1500 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |