UC WAR. CALL 12/25 ENI/ DE000HD1EQR7 /
| 05/09/2024 21:46:39 | Chg.+0.0020 | Bid21:59:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | +9.09% | 0.0160 Bid Size: 15,000 |
- Ask Size: - |
ENI S.P.A. | 22.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD1EQR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 643.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -7.84 |
| Time value: | 0.02 |
| Break-even: | 22.02 |
| Moneyness: | 0.64 |
| Premium: | 0.55 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.01 |
| Spread %: | 57.14% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 15.01 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0130 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | -17.24% | ||
| 3 Months | -42.86% | ||
| YTD | -90.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.0450 | 0.0010 |
| 6M High / 6M Low: | 0.1900 | 0.0010 |
| High (YTD): | 05/01/2024 | 0.2600 |
| Low (YTD): | 22/08/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0328 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0297 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0809 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21,726.01% | |
| Volatility 6M: | 11,651.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
