UniCredit Call 12 ENI 17.12.2025
/ DE000HD21XR6
UniCredit Call 12 ENI 17.12.2025/ DE000HD21XR6 /
| 08/11/2024 20:23:30 |
Chg.-0.15 |
Bid20:37:43 |
Ask20:37:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-6.73% |
2.09
Bid Size: 8,000 |
2.12
Ask Size: 8,000 |
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: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.09 |
| Time value: |
0.14 |
| Break-even: |
14.23 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.06 |
| Previous Close: |
2.23 |
| Turnover: |
2,520 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
-14.05% |
| 3 Months |
|
|
-18.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.14 |
| 1M High / 1M Low: |
2.56 |
2.14 |
| 6M High / 6M Low: |
3.28 |
1.91 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
680 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
205.22 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
205.45 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.29% |
| Volatility 6M: |
|
85.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
