UniCredit Call 16 ENI 17.12.2025
/ DE000HD1EQP1
UniCredit Call 16 ENI 17.12.2025/ DE000HD1EQP1 /
| 26/07/2024 17:37:41 |
Chg.+0.100 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+20.41% |
0.590
Bid Size: 30,000 |
0.610
Ask Size: 30,000 |
ENI S.P.A. |
16.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1EQP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-1.98 |
| Time value: |
0.54 |
| Break-even: |
16.54 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
22.73% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
9.19 |
| Rho: |
0.06 |
Quote data
| Open: |
0.600 |
| High: |
0.620 |
| Low: |
0.590 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.21% |
| 1 Month |
|
|
+7.27% |
| 3 Months |
|
|
-41.58% |
| YTD |
|
|
-53.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.430 |
| 1M High / 1M Low: |
0.670 |
0.410 |
| 6M High / 6M Low: |
1.180 |
0.400 |
| High (YTD): |
02/01/2024 |
1.300 |
| Low (YTD): |
14/06/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.701 |
| Avg. volume 6M: |
|
354.331 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.60% |
| Volatility 6M: |
|
129.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
