UC WAR. CALL 12/25 ENI/ DE000HD1EQQ9 /
| 2024-09-23 3:46:44 PM | Chg.-0.0100 | Bid5:43:17 PM | Ask5:43:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | -13.70% | 0.0610 Bid Size: 35,000 |
0.0780 Ask Size: 35,000 |
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: | 129.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | -5.72 |
| Time value: | 0.11 |
| Break-even: | 20.11 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.05 |
| Spread %: | 83.33% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 11.52 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0600 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | -37.00% | ||
| 3 Months | -35.71% | ||
| YTD | -84.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0410 |
| 6M High / 6M Low: | 0.3300 | 0.0410 |
| High (YTD): | 2024-01-04 | 0.4300 |
| Low (YTD): | 2024-09-11 | 0.0410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0734 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0831 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1497 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.16% | |
| Volatility 6M: | 180.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
