UniCredit Call 16 ENI 17.12.2025
/ DE000HD1EQP1
UniCredit Call 16 ENI 17.12.2025/ DE000HD1EQP1 /
| 7/25/2024 7:12:44 PM |
Chg.+0.050 |
Bid7:28:37 PM |
Ask7:28:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+11.36% |
0.490
Bid Size: 35,000 |
0.510
Ask Size: 35,000 |
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: |
29.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
-1.94 |
| Time value: |
0.47 |
| Break-even: |
16.47 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
9.30% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
10.19 |
| Rho: |
0.06 |
Quote data
| Open: |
0.450 |
| High: |
0.490 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.91% |
| 3 Months |
|
|
-52.88% |
| YTD |
|
|
-61.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.650 |
0.410 |
| 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: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.699 |
| Avg. volume 6M: |
|
2,204.724 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.81% |
| Volatility 6M: |
|
131.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
