UC WAR. CALL 12/25 ENL/ DE000HD1EQ90 /
| 6/10/2024 1:45:46 PM | Chg.-0.0400 | Bid2:39:12 PM | Ask2:39:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -9.09% | 0.4000 Bid Size: 250,000 |
0.4100 Ask Size: 250,000 |
ENEL S.P.A. ... | 7.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1EQ9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.17 |
| Parity: | -0.29 |
| Time value: | 0.44 |
| Break-even: | 7.44 |
| Moneyness: | 0.96 |
| Premium: | 0.11 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | 0.57 |
| Theta: | 0.00 |
| Omega: | 8.64 |
| Rho: | 0.05 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3900 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | +73.91% | ||
| YTD | -16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/15/2024 | 0.4900 |
| Low (YTD): | 4/11/2024 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
