UC WAR. CALL 12/25 ENI/ DE000HD1EQP1 /
| 10/18/2024 3:45:44 PM | Chg.-0.0100 | Bid4:11:24 PM | Ask4:11:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -2.33% | 0.4000 Bid Size: 100,000 |
0.4100 Ask Size: 100,000 |
ENI S.P.A. | 16.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1EQP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.18 |
| Parity: | -1.84 |
| Time value: | 0.45 |
| Break-even: | 16.45 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.04 |
| Spread %: | 9.76% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 10.32 |
| Rho: | 0.05 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4200 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -17.65% | ||
| YTD | -66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.3100 |
| 6M High / 6M Low: | 1.1600 | 0.3100 |
| High (YTD): | 1/2/2024 | 1.3300 |
| Low (YTD): | 9/26/2024 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4368 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5919 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.77% | |
| Volatility 6M: | 132.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
