UC WAR. CALL 12/26 ENL/ DE000UG1NZW9 /
| 1/24/2025 11:45:51 AM | Chg.-0.0120 | Bid12:36:37 PM | Ask12:36:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0870EUR | -12.12% | 0.0840 Bid Size: 175,000 |
0.0950 Ask Size: 175,000 |
ENEL S.P.A. ... | 9.00 EUR | 12/16/2026 | Call |
Master data
| WKN: | UG1NZW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 EUR |
| Maturity: | 12/16/2026 |
| Issue date: | 1/6/2025 |
| Last trading day: | 12/15/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 51.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -2.33 |
| Time value: | 0.13 |
| Break-even: | 9.13 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.05 |
| Spread %: | 62.50% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 8.86 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0870 |
| Low: | 0.0500 |
| Previous Close: | 0.0990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.86% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0990 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1158 | |
| 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: | - |