UniCredit Call 12 ENI 17.12.2025
/ DE000HD21XR6
UniCredit Call 12 ENI 17.12.2025/ DE000HD21XR6 /
| 13/09/2024 09:01:06 |
Chg.+0.08 |
Bid10:01:52 |
Ask10:01:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+4.04% |
2.04
Bid Size: 60,000 |
2.05
Ask Size: 60,000 |
ENI S.P.A. |
12.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD21XR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
23/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.85 |
| Time value: |
0.22 |
| Break-even: |
14.07 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.17 |
| Spread %: |
8.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
1.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
-20.16% |
| 3 Months |
|
|
-2.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.91 |
| 1M High / 1M Low: |
2.84 |
1.91 |
| 6M High / 6M Low: |
3.67 |
1.91 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
460 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
100 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
126.36 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.09% |
| Volatility 6M: |
|
82.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
