UniCredit Call 16 ENI 17.12.2025
/ DE000HD1EQP1
UniCredit Call 16 ENI 17.12.2025/ DE000HD1EQP1 /
| 9/23/2024 1:27:03 PM |
Chg.-0.030 |
Bid2:53:14 PM |
Ask2:53:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-7.32% |
0.390
Bid Size: 100,000 |
0.400
Ask Size: 100,000 |
ENI S.P.A. |
16.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1EQP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
-1.72 |
| Time value: |
0.45 |
| Break-even: |
16.45 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
9.76% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
10.87 |
| Rho: |
0.05 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.380 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-15.56% |
| YTD |
|
|
-69.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.380 |
| 1M High / 1M Low: |
0.620 |
0.330 |
| 6M High / 6M Low: |
1.180 |
0.330 |
| High (YTD): |
1/2/2024 |
1.300 |
| Low (YTD): |
9/12/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.642 |
| Avg. volume 6M: |
|
2,204.724 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.60% |
| Volatility 6M: |
|
145.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
