UniCredit Call 16 ENI 17.12.2025/  DE000HD1EQP1  /

Frankfurt Zert./HVB
26/07/2024  19:27:35 Chg.+0.110 Bid26/07/2024 Ask26/07/2024 Underlying Strike price Expiration date Option type
0.600EUR +22.45% 0.600
Bid Size: 30,000
0.620
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  
+39.53%
1 Month  
+9.09%
3 Months
  -40.59%
YTD
  -52.38%
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:   -