UniCredit Call 12 ENI 18.06.2025
/ DE000HC7JAM9
UniCredit Call 12 ENI 18.06.2025/ DE000HC7JAM9 /
| 9/27/2024 7:25:55 PM |
Chg.+0.040 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+2.14% |
1.920
Bid Size: 8,000 |
1.960
Ask Size: 8,000 |
ENI S.P.A. |
12.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7JAM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/21/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.18 |
| Parity: |
1.67 |
| Time value: |
0.29 |
| Break-even: |
13.96 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
2.08% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
6.94 |
| Rho: |
0.08 |
Quote data
| Open: |
1.910 |
| High: |
1.940 |
| Low: |
1.850 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.86% |
| 1 Month |
|
|
-32.27% |
| 3 Months |
|
|
-25.68% |
| YTD |
|
|
-47.67% |
| 1 Year |
|
|
-46.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
1.870 |
| 1M High / 1M Low: |
2.820 |
1.840 |
| 6M High / 6M Low: |
3.740 |
1.840 |
| High (YTD): |
1/2/2024 |
3.760 |
| Low (YTD): |
9/11/2024 |
1.840 |
| 52W High: |
11/2/2023 |
3.960 |
| 52W Low: |
9/11/2024 |
1.840 |
| Avg. price 1W: |
|
2.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.881 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.31% |
| Volatility 6M: |
|
86.11% |
| Volatility 1Y: |
|
80.01% |
| Volatility 3Y: |
|
- |
