UC WAR. CALL 12/25 ENI/ DE000HD1EQR7 /
| 2024-11-08 9:45:42 PM | Chg.-0.0090 | Bid9:59:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | -50.00% | 0.0010 Bid Size: 15,000 |
- Ask Size: - |
ENI S.P.A. | 22.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1EQR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13,930.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.17 |
| Parity: | -8.07 |
| Time value: | 0.00 |
| Break-even: | 22.00 |
| Moneyness: | 0.63 |
| Premium: | 0.58 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 25.27 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0010 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.06% | ||
|---|---|---|---|
| 1 Month | -77.50% | ||
| 3 Months | -76.32% | ||
| YTD | -96.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0450 | 0.0010 |
| 6M High / 6M Low: | 0.1600 | 0.0010 |
| High (YTD): | 2024-01-05 | 0.2600 |
| Low (YTD): | 2024-11-05 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0278 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0440 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4,102.00% | |
| Volatility 6M: | 12,475.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
