UniCredit Call 16 ENI 17.12.2025
/ DE000HD1EQP1
UniCredit Call 16 ENI 17.12.2025/ DE000HD1EQP1 /
| 10/4/2024 7:25:48 PM |
Chg.+0.050 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+10.64% |
0.430
Bid Size: 15,000 |
0.600
Ask Size: 15,000 |
ENI S.P.A. |
16.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1EQP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
-1.68 |
| Time value: |
0.60 |
| Break-even: |
16.60 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.17 |
| Spread %: |
39.53% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
8.99 |
| Rho: |
0.06 |
Quote data
| Open: |
0.500 |
| High: |
0.520 |
| Low: |
0.490 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.74% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
-58.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.330 |
| 1M High / 1M Low: |
0.520 |
0.300 |
| 6M High / 6M Low: |
1.180 |
0.300 |
| High (YTD): |
1/2/2024 |
1.300 |
| Low (YTD): |
9/26/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.47% |
| Volatility 6M: |
|
137.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
