UC WAR. CALL 12/25 ENI/ DE000HD1EQR7 /
| 7/30/2024 7:45:32 PM | Chg.+0.0040 | Bid8:58:13 PM | Ask8:36:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0490EUR | +8.89% | 0.0470 Bid Size: 15,000 |
- Ask Size: 15,000 |
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: | 325.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -7.37 |
| Time value: | 0.05 |
| Break-even: | 22.05 |
| Moneyness: | 0.67 |
| Premium: | 0.51 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.01 |
| Spread %: | 25.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 13.50 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0570 |
| Low: | 0.0350 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.06% | ||
|---|---|---|---|
| 1 Month | +19.51% | ||
| 3 Months | -71.18% | ||
| YTD | -80.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0310 |
|---|---|---|
| 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: | 0.0370 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0411 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1011 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17,593.03% | |
| Volatility 6M: | 7,070.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
