UniCredit Call 12 ENI 17.12.2025
/ DE000HD21XR6
UniCredit Call 12 ENI 17.12.2025/ DE000HD21XR6 /
28/06/2024 20:57:18 |
Chg.+0.03 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
2.57EUR |
+1.18% |
- Bid Size: - |
- Ask Size: - |
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: |
5.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.16 |
Intrinsic value: |
2.35 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
2.35 |
Time value: |
0.28 |
Break-even: |
14.63 |
Moneyness: |
1.20 |
Premium: |
0.02 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.04 |
Spread %: |
1.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.64 |
High: |
2.64 |
Low: |
2.57 |
Previous Close: |
2.54 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.25% |
1 Month |
|
|
-4.81% |
3 Months |
|
|
-7.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.57 |
2.44 |
1M High / 1M Low: |
2.83 |
1.96 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.51 |
Avg. volume 1W: |
|
310 |
Avg. price 1M: |
|
2.38 |
Avg. volume 1M: |
|
140.91 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |