UniCredit Call 9 ENL 16.12.2026/  DE000UG1NZW9  /

Stuttgart
1/24/2025  8:32:15 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.080EUR -11.11% -
Bid Size: -
-
Ask Size: -
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: 55.68
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -2.32
Time value: 0.12
Break-even: 9.12
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.18
Spread abs.: 0.05
Spread %: 71.43%
Delta: 0.17
Theta: 0.00
Omega: 9.20
Rho: 0.02
 

Quote data

Open: 0.086
High: 0.090
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
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:   -