UniCredit Call 16 ENI 17.12.2025
/ DE000HD1EQP1
UniCredit Call 16 ENI 17.12.2025/ DE000HD1EQP1 /
8/29/2024 8:34:17 PM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+1.69% |
- Bid Size: - |
- Ask Size: - |
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: |
20.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.91 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.17 |
Parity: |
-1.33 |
Time value: |
0.70 |
Break-even: |
16.70 |
Moneyness: |
0.92 |
Premium: |
0.14 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.18 |
Spread %: |
34.62% |
Delta: |
0.43 |
Theta: |
0.00 |
Omega: |
9.11 |
Rho: |
0.07 |
Quote data
Open: |
0.600 |
High: |
0.630 |
Low: |
0.600 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.66% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
-10.45% |
YTD |
|
|
-52.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.470 |
1M High / 1M Low: |
0.700 |
0.450 |
6M High / 6M Low: |
1.180 |
0.400 |
High (YTD): |
1/2/2024 |
1.300 |
Low (YTD): |
6/14/2024 |
0.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.670 |
Avg. volume 6M: |
|
2,204.724 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.38% |
Volatility 6M: |
|
142.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |