UniCredit Call 19 ENI 17.12.2025/  DE000HD5WDR8  /

Frankfurt Zert./HVB
2024-08-29  7:36:47 PM Chg.+0.010 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.150
Bid Size: 15,000
0.190
Ask Size: 15,000
ENI S.P.A. 19.00 - 2025-12-17 Call
 

Master data

WKN: HD5WDR
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2025-12-17
Issue date: 2024-05-27
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 56.43
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -4.33
Time value: 0.26
Break-even: 19.26
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.23
Spread abs.: 0.18
Spread %: 225.00%
Delta: 0.18
Theta: 0.00
Omega: 9.92
Rho: 0.03
 

Quote data

Open: 0.160
High: 0.170
Low: 0.160
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -5.88%
3 Months
  -23.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.200 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   454.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -