UniCredit Call 18 ENI 17.12.2025
/ DE000HD1UR24
UniCredit Call 18 ENI 17.12.2025/ DE000HD1UR24 /
| 2024-07-25 7:40:56 PM |
Chg.+0.010 |
Bid9:49:44 PM |
Ask9:49:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
18.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1UR2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-3.94 |
| Time value: |
0.21 |
| Break-even: |
18.21 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
23.53% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
11.08 |
| Rho: |
0.03 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-62.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.290 |
0.150 |
| 6M High / 6M Low: |
0.590 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.49% |
| Volatility 6M: |
|
164.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
