UniCredit Call 22 ENI 17.12.2025
/ DE000HD1EQR7
UniCredit Call 22 ENI 17.12.2025/ DE000HD1EQR7 /
| 2024-07-12 1:47:47 PM |
Chg.+0.013 |
Bid4:35:17 PM |
Ask4:35:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+32.50% |
0.050
Bid Size: 100,000 |
-
Ask Size: - |
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: |
346.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-7.80 |
| Time value: |
0.04 |
| Break-even: |
22.04 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
24.24% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
13.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.053 |
| Low: |
0.051 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.42% |
| 1 Month |
|
|
+5200.00% |
| 3 Months |
|
|
-55.83% |
| YTD |
|
|
-78.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.037 |
| 1M High / 1M Low: |
0.057 |
0.001 |
| 6M High / 6M Low: |
0.180 |
0.001 |
| High (YTD): |
2024-01-05 |
0.240 |
| Low (YTD): |
2024-06-12 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
47.244 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,691.23% |
| Volatility 6M: |
|
4,323.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
