UniCredit Call 18 ENI 17.12.2025
/ DE000HD1UR24
UniCredit Call 18 ENI 17.12.2025/ DE000HD1UR24 /
| 09/10/2024 09:57:24 |
Chg.+0.010 |
Bid10:02:03 |
Ask10:02:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
0.190
Bid Size: 100,000 |
0.200
Ask Size: 100,000 |
ENI S.P.A. |
18.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1UR2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
15/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
-3.81 |
| Time value: |
0.22 |
| Break-even: |
18.22 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
22.22% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
10.84 |
| Rho: |
0.03 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.230 |
0.110 |
| 6M High / 6M Low: |
0.590 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.16% |
| Volatility 6M: |
|
188.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
