UniCredit Call 22 ENI 17.12.2025
/ DE000HD1EQR7
UniCredit Call 22 ENI 17.12.2025/ DE000HD1EQR7 /
| 2024-07-05 7:31:26 PM |
Chg.-0.008 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-13.56% |
0.041
Bid Size: 15,000 |
0.084
Ask Size: 15,000 |
ENI S.P.A. |
22.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1EQR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
172.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-7.55 |
| Time value: |
0.08 |
| Break-even: |
22.08 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
104.88% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
11.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.065 |
| High: |
0.067 |
| Low: |
0.051 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.91% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
-53.64% |
| YTD |
|
|
-79.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.051 |
| 1M High / 1M Low: |
0.059 |
0.030 |
| 6M High / 6M Low: |
0.190 |
0.030 |
| High (YTD): |
2024-01-02 |
0.240 |
| Low (YTD): |
2024-06-14 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.34% |
| Volatility 6M: |
|
207.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
