UniCredit Call 12 ENI 18.06.2025
/ DE000HC7JAM9
UniCredit Call 12 ENI 18.06.2025/ DE000HC7JAM9 /
2024-07-25 7:32:01 PM |
Chg.+0.040 |
Bid9:55:39 PM |
Ask9:55:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.270EUR |
+1.79% |
- Bid Size: - |
- Ask Size: - |
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: |
6.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.56 |
Intrinsic value: |
2.06 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
2.06 |
Time value: |
0.14 |
Break-even: |
14.20 |
Moneyness: |
1.17 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.04 |
Spread %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.170 |
High: |
2.270 |
Low: |
2.050 |
Previous Close: |
2.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.72% |
1 Month |
|
|
-7.72% |
3 Months |
|
|
-33.24% |
YTD |
|
|
-37.81% |
1 Year |
|
|
+1.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.460 |
2.200 |
1M High / 1M Low: |
2.790 |
2.200 |
6M High / 6M Low: |
3.740 |
1.880 |
High (YTD): |
2024-01-02 |
3.760 |
Low (YTD): |
2024-06-14 |
1.880 |
52W High: |
2023-11-02 |
3.960 |
52W Low: |
2024-06-14 |
1.880 |
Avg. price 1W: |
|
2.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.452 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.740 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.944 |
Avg. volume 1Y: |
|
15.234 |
Volatility 1M: |
|
76.58% |
Volatility 6M: |
|
78.91% |
Volatility 1Y: |
|
72.93% |
Volatility 3Y: |
|
- |