UniCredit Call 22 ENI 17.12.2025
/ DE000HD1EQR7
UniCredit Call 22 ENI 17.12.2025/ DE000HD1EQR7 /
30/08/2024 19:37:48 |
Chg.-0.003 |
Bid21:59:12 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.044EUR |
-6.38% |
0.034 Bid Size: 15,000 |
- Ask Size: - |
ENI S.P.A. |
22.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD1EQR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 - |
Maturity: |
17/12/2025 |
Issue date: |
27/12/2023 |
Last trading day: |
16/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
225.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.17 |
Parity: |
-7.33 |
Time value: |
0.07 |
Break-even: |
22.07 |
Moneyness: |
0.67 |
Premium: |
0.50 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.03 |
Spread %: |
91.18% |
Delta: |
0.05 |
Theta: |
0.00 |
Omega: |
12.19 |
Rho: |
0.01 |
Quote data
Open: |
0.057 |
High: |
0.058 |
Low: |
0.043 |
Previous Close: |
0.047 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.82% |
1 Month |
|
|
-25.42% |
3 Months |
|
|
-51.11% |
YTD |
|
|
-82.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.041 |
1M High / 1M Low: |
0.059 |
0.001 |
6M High / 6M Low: |
0.170 |
0.001 |
High (YTD): |
02/01/2024 |
0.240 |
Low (YTD): |
15/08/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.072 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12,837.50% |
Volatility 6M: |
|
5,372.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |