UniCredit Call 12 ENI 17.12.2025/  DE000HD21XR6  /

EUWAX
7/5/2024  8:19:35 PM Chg.-0.15 Bid9:30:22 PM Ask9:30:22 PM Underlying Strike price Expiration date Option type
2.66EUR -5.34% 2.66
Bid Size: 6,000
2.69
Ask Size: 6,000
ENI S.P.A. 12.00 - 12/17/2025 Call
 

Master data

WKN: HD21XR
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 12/17/2025
Issue date: 1/23/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.11
Leverage: Yes

Calculated values

Fair value: 3.37
Intrinsic value: 2.61
Implied volatility: -
Historic volatility: 0.17
Parity: 2.61
Time value: 0.25
Break-even: 14.86
Moneyness: 1.22
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: 2.66
Previous Close: 2.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month  
+14.16%
3 Months
  -26.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.57
1M High / 1M Low: 2.81 1.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   70.45
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -