UniCredit Call 22 ENI 17.12.2025/  DE000HD1EQR7  /

EUWAX
16/07/2024  20:53:38 Chg.-0.017 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.031EUR -35.42% -
Bid Size: -
-
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: 459.29
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -7.76
Time value: 0.03
Break-even: 22.03
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 14.12
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.037
Low: 0.031
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month  
+6.90%
3 Months
  -71.82%
YTD
  -87.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.037
1M High / 1M Low: 0.057 0.033
6M High / 6M Low: 0.170 0.001
High (YTD): 05/01/2024 0.240
Low (YTD): 12/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   47.244
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.55%
Volatility 6M:   4,323.16%
Volatility 1Y:   -
Volatility 3Y:   -