UniCredit Call 19 ENI 17.12.2025/  DE000HD5WDR8  /

Frankfurt Zert./HVB
7/30/2024  4:43:47 PM Chg.0.000 Bid7/30/2024 Ask7/30/2024 Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.170
Bid Size: 100,000
0.180
Ask Size: 100,000
ENI S.P.A. 19.00 - 12/17/2025 Call
 

Master data

WKN: HD5WDR
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 12/17/2025
Issue date: 5/27/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 73.15
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -4.37
Time value: 0.20
Break-even: 19.20
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 25.00%
Delta: 0.15
Theta: 0.00
Omega: 11.11
Rho: 0.03
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month  
+6.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.190 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -