UC WAR. CALL 12/25 ENI/ DE000HD1EQQ9 /
| 05/09/2024 21:46:53 | Chg.-0.0030 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | -3.95% | 0.0520 Bid Size: 15,000 |
0.0950 Ask Size: 15,000 |
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: | 157.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -5.84 |
| Time value: | 0.09 |
| Break-even: | 20.09 |
| Moneyness: | 0.71 |
| Premium: | 0.42 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.04 |
| Spread %: | 91.49% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 12.18 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0530 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0530 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.64% | ||
|---|---|---|---|
| 1 Month | -7.59% | ||
| 3 Months | -27.00% | ||
| YTD | -82.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0760 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0740 |
| 6M High / 6M Low: | 0.3300 | 0.0740 |
| High (YTD): | 04/01/2024 | 0.4300 |
| Low (YTD): | 06/08/2024 | 0.0740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1016 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1604 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.55% | |
| Volatility 6M: | 164.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
