UC WAR. CALL 12/25 ENI/ DE000HD1EQQ9 /
| 30/07/2024 15:47:15 | Chg.0.0000 | Bid16:07:13 | Ask16:07:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.1100 Bid Size: 100,000 |
0.1200 Ask Size: 100,000 |
ENI S.P.A. | 20.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD1EQQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 104.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -5.37 |
| Time value: | 0.14 |
| Break-even: | 20.14 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.04 |
| Spread %: | 40.00% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 11.40 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1000 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | -57.14% | ||
| YTD | -70.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0870 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0760 |
| 6M High / 6M Low: | 0.3300 | 0.0760 |
| High (YTD): | 04/01/2024 | 0.4300 |
| Low (YTD): | 16/07/2024 | 0.0760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1014 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1058 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1797 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.63% | |
| Volatility 6M: | 142.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
