UC WAR. CALL 12/25 ENI/ DE000HD1EQR7 /
7/25/2024 9:45:52 PM | Chg.+0.0050 | Bid9:49:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0370EUR | +15.63% | - Bid Size: 10,000 |
- Ask Size: - |
ENI S.P.A. | 22.00 - | 12/17/2025 | Call |
Master data
WKN: | HD1EQR |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Warrant |
Option type: | Call |
Strike price: | 22.00 - |
Maturity: | 12/17/2025 |
Issue date: | 12/27/2023 |
Last trading day: | 12/16/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 611.22 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.16 |
Historic volatility: | 0.17 |
Parity: | -7.94 |
Time value: | 0.02 |
Break-even: | 22.02 |
Moneyness: | 0.64 |
Premium: | 0.57 |
Premium p.a.: | 0.38 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.02 |
Theta: | 0.00 |
Omega: | 14.76 |
Rho: | 0.00 |
Quote data
Open: | 0.0230 |
---|---|
High: | 0.0420 |
Low: | 0.0230 |
Previous Close: | 0.0320 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3600.00% | ||
---|---|---|---|
1 Month | -5.13% | ||
3 Months | -79.44% | ||
YTD | -85.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0370 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0710 | 0.0010 |
6M High / 6M Low: | 0.1900 | 0.0010 |
High (YTD): | 1/5/2024 | 0.2600 |
Low (YTD): | 7/19/2024 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0274 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0409 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1028 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 17,184.10% | |
Volatility 6M: | 7,070.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |