UniCredit Call 14 ENI 17.12.2025
/ DE000HD1EQN6
UniCredit Call 14 ENI 17.12.2025/ DE000HD1EQN6 /
| 15/10/2024 09:19:47 |
Chg.-0.18 |
Bid13:02:13 |
Ask13:02:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-15.25% |
0.98
Bid Size: 100,000 |
1.01
Ask Size: 100,000 |
ENI S.P.A. |
14.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1EQN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
0.35 |
| Time value: |
0.93 |
| Break-even: |
15.28 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.13 |
| Spread %: |
11.30% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
7.86 |
| Rho: |
0.10 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
-15.25% |
| YTD |
|
|
-54.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.09 |
| 1M High / 1M Low: |
1.24 |
0.81 |
| 6M High / 6M Low: |
2.08 |
0.81 |
| High (YTD): |
02/01/2024 |
2.27 |
| Low (YTD): |
26/09/2024 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.58% |
| Volatility 6M: |
|
110.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
