UniCredit Call 8 ENL 17.12.2025
/ DE000HD1EQA3
UniCredit Call 8 ENL 17.12.2025/ DE000HD1EQA3 /
13/09/2024 19:39:41 |
Chg.0.000 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
0.00% |
0.240 Bid Size: 35,000 |
0.260 Ask Size: 35,000 |
ENEL S.P.A. ... |
8.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD1EQA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.00 - |
Maturity: |
17/12/2025 |
Issue date: |
27/12/2023 |
Last trading day: |
16/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
23.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.17 |
Parity: |
-0.92 |
Time value: |
0.30 |
Break-even: |
8.30 |
Moneyness: |
0.89 |
Premium: |
0.17 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.09 |
Spread %: |
42.86% |
Delta: |
0.37 |
Theta: |
0.00 |
Omega: |
8.71 |
Rho: |
0.03 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.240 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.64% |
1 Month |
|
|
+92.31% |
3 Months |
|
|
+92.31% |
YTD |
|
|
+13.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.220 |
1M High / 1M Low: |
0.250 |
0.100 |
6M High / 6M Low: |
0.250 |
0.020 |
High (YTD): |
12/09/2024 |
0.250 |
Low (YTD): |
11/04/2024 |
0.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.171 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.122 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.21% |
Volatility 6M: |
|
200.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |