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: |
|
- |