UC WAR. CALL 12/25 ENI/ DE000HD1EQQ9 /
2024-07-25 9:45:59 PM | Chg.+0.0030 | Bid9:49:42 PM | Ask9:49:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0900EUR | +3.45% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
ENI S.P.A. | 20.00 - | 2025-12-17 | Call |
Master data
WKN: | HD1EQQ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Warrant |
Option type: | Call |
Strike price: | 20.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2023-12-27 |
Last trading day: | 2025-12-16 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 127.80 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.18 |
Historic volatility: | 0.17 |
Parity: | -5.94 |
Time value: | 0.11 |
Break-even: | 20.11 |
Moneyness: | 0.70 |
Premium: | 0.43 |
Premium p.a.: | 0.29 |
Spread abs.: | 0.04 |
Spread %: | 57.14% |
Delta: | 0.09 |
Theta: | 0.00 |
Omega: | 11.31 |
Rho: | 0.02 |
Quote data
Open: | 0.0870 |
---|---|
High: | 0.0900 |
Low: | 0.0840 |
Previous Close: | 0.0870 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.00% | ||
---|---|---|---|
1 Month | -18.18% | ||
3 Months | -70.00% | ||
YTD | -78.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1000 | 0.0870 |
---|---|---|
1M High / 1M Low: | 0.1400 | 0.0760 |
6M High / 6M Low: | 0.3300 | 0.0760 |
High (YTD): | 2024-01-04 | 0.4300 |
Low (YTD): | 2024-07-16 | 0.0760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0930 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1060 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1828 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.99% | |
Volatility 6M: | 135.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |