UniCredit Call 20 ENI 17.12.2025/  DE000HD1EQQ9  /

EUWAX
11/8/2024  9:07:47 PM Chg.+0.034 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.035EUR +3400.00% 0.026
Bid Size: 15,000
-
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: 173.95
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -5.91
Time value: 0.08
Break-even: 20.08
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 107.69%
Delta: 0.07
Theta: 0.00
Omega: 12.17
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.035
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.53%
1 Month
  -61.11%
3 Months
  -65.00%
YTD
  -91.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 1/2/2024 0.410
Low (YTD): 11/6/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   422.32%
Volatility 6M:   1,181.33%
Volatility 1Y:   -
Volatility 3Y:   -