UniCredit Call 19 ENI 17.12.2025/  DE000HD5WDR8  /

EUWAX
11/11/2024  9:15:43 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.069EUR +16.95% -
Bid Size: -
-
Ask Size: -
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: 149.78
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -5.07
Time value: 0.09
Break-even: 19.09
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.33
Spread abs.: 0.04
Spread %: 82.35%
Delta: 0.08
Theta: 0.00
Omega: 12.55
Rho: 0.01
 

Quote data

Open: 0.073
High: 0.075
Low: 0.069
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -50.71%
3 Months
  -50.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.010
1M High / 1M Low: 0.140 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,794.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -