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UniCredit Call 12 ENI 18.06.2025/  DE000HC7JAM9  /

Frankfurt Zert./HVB
2024-11-19  12:22:25 PM Chg.-0.190 Bid2024-11-19 Ask2024-11-19 Underlying Strike price Expiration date Option type
1.980EUR -8.76% 1.980
Bid Size: 50,000		 1.990
Ask Size: 50,000		 ENI S.P.A. 12.00 - 2025-06-18 Call
 

Master data

WKN: HC7JAM
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2025-06-18
Issue date: 2023-06-21
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.32
Leverage: Yes

Calculated values

Fair value: 2.19
Intrinsic value: 1.90
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 1.90
Time value: 0.30
Break-even: 14.20
Moneyness: 1.16
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 1.85%
Delta: 0.90
Theta: 0.00
Omega: 5.69
Rho: 0.06
 

Quote data

Open: 2.110
High: 2.110
Low: 1.980
Previous Close: 2.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month
  -12.39%
3 Months
  -25.84%
YTD
  -45.75%
1 Year
  -39.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.880
1M High / 1M Low: 2.520 1.880
6M High / 6M Low: 2.940 1.840
High (YTD): 2024-01-02 3.760
Low (YTD): 2024-09-11 1.840
52W High: 2024-01-02 3.760
52W Low: 2024-09-11 1.840
Avg. price 1W:   2.010
Avg. volume 1W:   0.000
Avg. price 1M:   2.156
Avg. volume 1M:   0.000
Avg. price 6M:   2.372
Avg. volume 6M:   0.000
Avg. price 1Y:   2.701
Avg. volume 1Y:   0.000
Volatility 1M:   80.37%
Volatility 6M:   92.38%
Volatility 1Y:   82.74%
Volatility 3Y:   -