UniCredit Call 14 ENI 17.12.2025
/ DE000HD1EQN6
UniCredit Call 14 ENI 17.12.2025/ DE000HD1EQN6 /
| 2024-11-07 7:37:34 PM |
Chg.+0.030 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+3.37% |
-
Bid Size: - |
-
Ask Size: - |
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: |
14.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
0.00 |
| Time value: |
1.00 |
| Break-even: |
15.00 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.13 |
| Spread %: |
14.94% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
8.78 |
| Rho: |
0.09 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.920 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
-25.81% |
| YTD |
|
|
-58.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.840 |
| 1M High / 1M Low: |
1.190 |
0.840 |
| 6M High / 6M Low: |
1.870 |
0.800 |
| High (YTD): |
2024-01-02 |
2.270 |
| Low (YTD): |
2024-09-26 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.78% |
| Volatility 6M: |
|
115.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
