UniCredit Call 8 ENL 16.12.2026/  DE000UG1NZV1  /

Stuttgart
1/23/2025  8:52:54 PM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.190EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 8.00 EUR 12/16/2026 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: 12/16/2026
Issue date: 1/6/2025
Last trading day: 12/15/2026
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: 0.200
High: 0.200
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
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:   -