UniCredit Call 20 ENI 17.12.2025
/ DE000HD1EQQ9
UniCredit Call 20 ENI 17.12.2025/ DE000HD1EQQ9 /
8/29/2024 8:34:17 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
20.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HD1EQQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
12/17/2025 |
Issue date: |
12/27/2023 |
Last trading day: |
12/16/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
73.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.17 |
Parity: |
-5.33 |
Time value: |
0.20 |
Break-even: |
20.20 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.18 |
Spread %: |
900.00% |
Delta: |
0.14 |
Theta: |
0.00 |
Omega: |
9.96 |
Rho: |
0.02 |
Quote data
Open: |
0.100 |
High: |
0.110 |
Low: |
0.100 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+150.00% |
1 Month |
|
|
-9.09% |
3 Months |
|
|
-28.57% |
YTD |
|
|
-75.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.040 |
1M High / 1M Low: |
0.130 |
0.010 |
6M High / 6M Low: |
0.290 |
0.010 |
High (YTD): |
1/2/2024 |
0.410 |
Low (YTD): |
8/15/2024 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.138 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,772.08% |
Volatility 6M: |
|
1,166.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |