UniCredit Call 9 ENL 17.12.2025
/ DE000HD1EQB1
UniCredit Call 9 ENL 17.12.2025/ DE000HD1EQB1 /
9/13/2024 7:40:33 PM |
Chg.-0.010 |
Bid9:25:47 PM |
Ask9:25:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
-10.00% |
0.090 Bid Size: 35,000 |
0.110 Ask Size: 35,000 |
ENEL S.P.A. ... |
9.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HD1EQB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 - |
Maturity: |
12/17/2025 |
Issue date: |
12/27/2023 |
Last trading day: |
12/16/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
47.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.17 |
Parity: |
-1.92 |
Time value: |
0.15 |
Break-even: |
9.15 |
Moneyness: |
0.79 |
Premium: |
0.29 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.09 |
Spread %: |
150.00% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
9.47 |
Rho: |
0.02 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.089 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
+114.29% |
3 Months |
|
|
+143.24% |
YTD |
|
|
-10.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.084 |
1M High / 1M Low: |
0.100 |
0.024 |
6M High / 6M Low: |
0.100 |
0.001 |
High (YTD): |
9/12/2024 |
0.100 |
Low (YTD): |
4/19/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
323.72% |
Volatility 6M: |
|
532.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |