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: |
|
- |
