UniCredit Call 22 ENI 17.12.2025
/ DE000HD1EQR7
UniCredit Call 22 ENI 17.12.2025/ DE000HD1EQR7 /
| 10/9/2024 10:45:30 AM |
Chg.+0.006 |
Bid10:45:30 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+14.63% |
0.047
Bid Size: 100,000 |
-
Ask Size: - |
ENI S.P.A. |
22.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1EQR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
173.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-7.81 |
| Time value: |
0.08 |
| Break-even: |
22.08 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.05 |
| Spread %: |
173.33% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
10.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.61% |
| 1 Month |
|
|
+80.77% |
| 3 Months |
|
|
+17.50% |
| YTD |
|
|
-81.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.031 |
| 1M High / 1M Low: |
0.053 |
0.017 |
| 6M High / 6M Low: |
0.170 |
0.001 |
| High (YTD): |
1/2/2024 |
0.240 |
| Low (YTD): |
8/15/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.81% |
| Volatility 6M: |
|
5,393.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
