UniCredit Call 16 ENI 17.12.2025
/ DE000HD1EQP1
UniCredit Call 16 ENI 17.12.2025/ DE000HD1EQP1 /
| 2024-05-24 1:37:18 PM |
Chg.-0.020 |
Bid3:10:57 PM |
Ask3:10:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-2.94% |
0.680
Bid Size: 60,000 |
0.690
Ask Size: 60,000 |
ENI S.P.A. |
16.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1EQP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.18 |
| Parity: |
-1.51 |
| Time value: |
0.71 |
| Break-even: |
16.71 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
5.97% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
8.93 |
| Rho: |
0.09 |
Quote data
| Open: |
0.640 |
| High: |
0.660 |
| Low: |
0.640 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-35.92% |
| 3 Months |
|
|
+11.86% |
| YTD |
|
|
-47.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.640 |
| 1M High / 1M Low: |
1.060 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.300 |
| Low (YTD): |
2024-02-29 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
