UniCredit Call 20 ENI 17.12.2025
/ DE000HD1EQQ9
UniCredit Call 20 ENI 17.12.2025/ DE000HD1EQQ9 /
| 2024-05-17 7:25:15 PM |
Chg.0.000 |
Bid8:00:45 PM |
Ask8:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.170
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
ENI S.P.A. |
20.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1EQQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
70.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
-5.17 |
| Time value: |
0.21 |
| Break-even: |
20.21 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
23.53% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
10.29 |
| Rho: |
0.03 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.180 |
| 1M High / 1M Low: |
0.300 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.410 |
| Low (YTD): |
2024-03-21 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
