UniCredit Call 13 ENI 17.12.2025
/ DE000HD5HHP4
UniCredit Call 13 ENI 17.12.2025/ DE000HD5HHP4 /
| 11/19/2024 4:30:19 PM |
Chg.-0.140 |
Bid4:33:21 PM |
Ask4:33:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-9.46% |
1.320
Bid Size: 70,000 |
1.330
Ask Size: 70,000 |
ENI S.P.A. |
13.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD5HHP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.17 |
| Parity: |
0.90 |
| Time value: |
0.61 |
| Break-even: |
14.51 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
2.72% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
7.44 |
| Rho: |
0.10 |
Quote data
| Open: |
1.410 |
| High: |
1.410 |
| Low: |
1.290 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.51% |
| 1 Month |
|
|
-16.25% |
| 3 Months |
|
|
-30.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.270 |
| 1M High / 1M Low: |
1.800 |
1.270 |
| 6M High / 6M Low: |
2.190 |
1.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.700 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.13% |
| Volatility 6M: |
|
99.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
