UC WAR. CALL 12/25 ENL/ DE000HD1EQB1 /
| 2024-08-09 11:45:20 AM | Chg.+0.0010 | Bid11:54:42 AM | Ask11:54:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | +2.22% | 0.0470 Bid Size: 250,000 |
0.0520 Ask Size: 250,000 |
ENEL S.P.A. ... | 9.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1EQB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 73.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -2.57 |
| Time value: | 0.09 |
| Break-even: | 9.09 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.08 |
| Spread %: | 770.00% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 9.54 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0360 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | -16.36% | ||
| 3 Months | +39.39% | ||
| YTD | -58.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0370 |
| 6M High / 6M Low: | 0.0690 | 0.0010 |
| High (YTD): | 2024-01-15 | 0.1100 |
| Low (YTD): | 2024-04-22 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0410 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0564 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0316 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.51% | |
| Volatility 6M: | 682.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
