UniCredit Call 20 ENI 17.12.2025
/ DE000HD1EQQ9
UniCredit Call 20 ENI 17.12.2025/ DE000HD1EQQ9 /
| 19/11/2024 16:32:17 |
Chg.-0.001 |
Bid16:54:59 |
Ask19/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-2.00% |
0.050
Bid Size: 125,000 |
-
Ask Size: - |
ENI S.P.A. |
20.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1EQQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
169.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-6.10 |
| Time value: |
0.08 |
| Break-even: |
20.08 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
105.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
11.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.047 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.50% |
| 1 Month |
|
|
-28.99% |
| 3 Months |
|
|
-51.00% |
| YTD |
|
|
-87.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.090 |
0.015 |
| 6M High / 6M Low: |
0.180 |
0.015 |
| High (YTD): |
02/01/2024 |
0.410 |
| Low (YTD): |
05/11/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
725.86% |
| Volatility 6M: |
|
666.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
