UniCredit Call 12 ENI 18.06.2025
/ DE000HC7JAM9
UniCredit Call 12 ENI 18.06.2025/ DE000HC7JAM9 /
| 7/26/2024 4:32:37 PM |
Chg.+0.410 |
Bid5:03:33 PM |
Ask5:03:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
+18.06% |
2.670
Bid Size: 50,000 |
2.680
Ask Size: 50,000 |
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: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.02 |
| Time value: |
0.29 |
| Break-even: |
14.31 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.10 |
| Spread %: |
4.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.600 |
| High: |
2.730 |
| Low: |
2.600 |
| Previous Close: |
2.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.72% |
| 1 Month |
|
|
+8.06% |
| 3 Months |
|
|
-20.47% |
| YTD |
|
|
-26.58% |
| 1 Year |
|
|
+25.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.200 |
| 1M High / 1M Low: |
2.790 |
2.200 |
| 6M High / 6M Low: |
3.740 |
1.880 |
| High (YTD): |
1/2/2024 |
3.760 |
| Low (YTD): |
6/14/2024 |
1.880 |
| 52W High: |
11/2/2023 |
3.960 |
| 52W Low: |
6/14/2024 |
1.880 |
| Avg. price 1W: |
|
2.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.944 |
| Avg. volume 1Y: |
|
15.234 |
| Volatility 1M: |
|
76.84% |
| Volatility 6M: |
|
78.76% |
| Volatility 1Y: |
|
72.81% |
| Volatility 3Y: |
|
- |
