UniCredit Call 20 ENI 17.12.2025
/ DE000HD1EQQ9
UniCredit Call 20 ENI 17.12.2025/ DE000HD1EQQ9 /
| 6/17/2024 7:36:44 PM |
Chg.+0.007 |
Bid8:51:57 PM |
Ask8:51:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+10.45% |
0.073
Bid Size: 15,000 |
0.098
Ask Size: 15,000 |
ENI S.P.A. |
20.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1EQQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
136.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-6.49 |
| Time value: |
0.10 |
| Break-even: |
20.10 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
70.69% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
10.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.075 |
| High: |
0.082 |
| Low: |
0.070 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.73% |
| 1 Month |
|
|
-58.89% |
| 3 Months |
|
|
-38.33% |
| YTD |
|
|
-81.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.067 |
| 1M High / 1M Low: |
0.180 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
0.410 |
| Low (YTD): |
6/14/2024 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
