UniCredit Call 14 ENI 17.12.2025
/ DE000HD1EQN6
UniCredit Call 14 ENI 17.12.2025/ DE000HD1EQN6 /
| 8/30/2024 7:30:11 PM |
Chg.-0.050 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-3.55% |
1.370
Bid Size: 10,000 |
1.410
Ask Size: 10,000 |
ENI S.P.A. |
14.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1EQN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.81 |
| Time value: |
0.59 |
| Break-even: |
15.40 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
2.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.460 |
| High: |
1.480 |
| Low: |
1.340 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
-2.86% |
| 3 Months |
|
|
-2.16% |
| YTD |
|
|
-38.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.320 |
| 1M High / 1M Low: |
1.510 |
1.040 |
| 6M High / 6M Low: |
2.200 |
0.920 |
| High (YTD): |
1/2/2024 |
2.270 |
| Low (YTD): |
6/14/2024 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.51% |
| Volatility 6M: |
|
105.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
