UniCredit Call 16 ENI 17.12.2025
/ DE000HD1EQP1
UniCredit Call 16 ENI 17.12.2025/ DE000HD1EQP1 /
| 07/06/2024 19:38:17 |
Chg.-0.010 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
0.510
Bid Size: 15,000 |
0.550
Ask Size: 15,000 |
ENI S.P.A. |
16.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1EQP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
-2.01 |
| Time value: |
0.55 |
| Break-even: |
16.55 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
7.84% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
9.19 |
| Rho: |
0.07 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.510 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.17% |
| 1 Month |
|
|
-42.05% |
| 3 Months |
|
|
-26.09% |
| YTD |
|
|
-59.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.500 |
| 1M High / 1M Low: |
0.950 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
1.300 |
| Low (YTD): |
05/06/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
