UniCredit Call 14 ENI 17.12.2025
/ DE000HD1EQN6
UniCredit Call 14 ENI 17.12.2025/ DE000HD1EQN6 /
| 2024-07-25 7:40:52 PM |
Chg.+0.050 |
Bid9:39:22 AM |
Ask9:39:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+4.67% |
1.320
Bid Size: 80,000 |
1.330
Ask Size: 80,000 |
ENI S.P.A. |
14.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1EQN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.17 |
| Parity: |
0.06 |
| Time value: |
1.01 |
| Break-even: |
15.07 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
3.88% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
9.24 |
| Rho: |
0.12 |
Quote data
| Open: |
1.050 |
| High: |
1.120 |
| Low: |
0.980 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
-42.27% |
| YTD |
|
|
-49.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.050 |
| 1M High / 1M Low: |
1.440 |
1.030 |
| 6M High / 6M Low: |
2.200 |
0.920 |
| High (YTD): |
2024-01-02 |
2.270 |
| Low (YTD): |
2024-06-14 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.57% |
| Volatility 6M: |
|
101.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
