UC WAR. CALL 02/25 ENL/ DE000UG0NCC2 /
| 1/23/2025 9:45:53 PM | Chg.-0.0210 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | -42.00% | 0.0260 Bid Size: 25,000 |
0.0440 Ask Size: 25,000 |
ENEL S.P.A. ... | 7.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG0NCC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 11/20/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 68.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.17 |
| Parity: | -0.31 |
| Time value: | 0.10 |
| Break-even: | 7.10 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 1.23 |
| Spread abs.: | 0.07 |
| Spread %: | 288.00% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 20.88 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0160 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.83% | ||
|---|---|---|---|
| 1 Month | -63.75% | ||
| 3 Months | - | ||
| YTD | -71.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0500 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 0.1700 |
| Low (YTD): | 1/22/2025 | 0.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1042 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 425.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |