UniCredit Call 20 ENI 17.12.2025
/ DE000HD1EQQ9
UniCredit Call 20 ENI 17.12.2025/ DE000HD1EQQ9 /
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: |
|
- |