UniCredit Call 12 ENI 18.06.2025
/ DE000HC7JAM9
UniCredit Call 12 ENI 18.06.2025/ DE000HC7JAM9 /
| 04/10/2024 19:40:41 |
Chg.+0.180 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
+7.73% |
2.400
Bid Size: 6,000 |
2.570
Ask Size: 6,000 |
ENI S.P.A. |
12.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC7JAM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
21/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.32 |
| Time value: |
0.26 |
| Break-even: |
14.58 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.17 |
| Spread %: |
7.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.450 |
| High: |
2.510 |
| Low: |
2.420 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.41% |
| 1 Month |
|
|
+20.67% |
| 3 Months |
|
|
-4.56% |
| YTD |
|
|
-31.23% |
| 1 Year |
|
|
-20.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
1.940 |
| 1M High / 1M Low: |
2.510 |
1.840 |
| 6M High / 6M Low: |
3.740 |
1.840 |
| High (YTD): |
02/01/2024 |
3.760 |
| Low (YTD): |
11/09/2024 |
1.840 |
| 52W High: |
02/11/2023 |
3.960 |
| 52W Low: |
11/09/2024 |
1.840 |
| Avg. price 1W: |
|
2.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.863 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
109.95% |
| Volatility 6M: |
|
87.67% |
| Volatility 1Y: |
|
80.34% |
| Volatility 3Y: |
|
- |
