UC WAR. CALL 12/25 ENI/ DE000HD1EQR7 /
| 2024-07-24 9:45:14 PM | Chg.+0.0010 | Bid9:59:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | +3.23% | 0.0230 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: | 425.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -7.97 |
| Time value: | 0.03 |
| Break-even: | 22.03 |
| Moneyness: | 0.64 |
| Premium: | 0.57 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.01 |
| Spread %: | 43.48% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 13.47 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0230 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0230 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -82.22% | ||
| YTD | -87.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0710 | 0.0010 |
| 6M High / 6M Low: | 0.1900 | 0.0010 |
| High (YTD): | 2024-01-05 | 0.2600 |
| Low (YTD): | 2024-07-19 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0276 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0412 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1036 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17,190.60% | |
| Volatility 6M: | 7,070.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
