UniCredit Call 7 ENL 17.12.2025
/ DE000HD1EQ90
UniCredit Call 7 ENL 17.12.2025/ DE000HD1EQ90 /
| 10/15/2024 9:23:56 PM |
Chg.- |
Bid9:05:52 AM |
Ask9:05:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
- |
0.630
Bid Size: 60,000 |
0.650
Ask Size: 60,000 |
ENEL S.P.A. ... |
7.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1EQ9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.16 |
| Parity: |
0.18 |
| Time value: |
0.44 |
| Break-even: |
7.62 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
8.20 |
| Rho: |
0.05 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.610 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.31% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
+56.41% |
| YTD |
|
|
+29.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.500 |
| 1M High / 1M Low: |
0.640 |
0.470 |
| 6M High / 6M Low: |
0.640 |
0.120 |
| High (YTD): |
10/1/2024 |
0.640 |
| Low (YTD): |
4/11/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.408 |
| Avg. volume 6M: |
|
769.231 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.78% |
| Volatility 6M: |
|
120.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
