UniCredit Call 18 ENI 17.12.2025
/ DE000HD1UR24
UniCredit Call 18 ENI 17.12.2025/ DE000HD1UR24 /
| 8/8/2024 7:06:38 PM |
Chg.+0.010 |
Bid7:12:20 PM |
Ask7:12:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
0.220
Bid Size: 30,000 |
0.240
Ask Size: 30,000 |
ENI S.P.A. |
18.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1UR2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
1/15/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
-3.78 |
| Time value: |
0.23 |
| Break-even: |
18.23 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
21.05% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
10.93 |
| Rho: |
0.03 |
Quote data
| Open: |
0.190 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.170 |
| 1M High / 1M Low: |
0.300 |
0.150 |
| 6M High / 6M Low: |
0.590 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.92% |
| Volatility 6M: |
|
171.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
