UniCredit Call 12 ENI 18.06.2025
/ DE000HC7JAM9
UniCredit Call 12 ENI 18.06.2025/ DE000HC7JAM9 /
| 2024-07-04 8:45:40 PM |
Chg.- |
Bid12:35:07 PM |
Ask12:35:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
- |
2.75
Bid Size: 50,000 |
2.76
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: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
2.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.61 |
| Time value: |
0.20 |
| Break-even: |
14.81 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.73 |
| High: |
2.80 |
| Low: |
2.73 |
| Previous Close: |
2.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.49% |
| 1 Month |
|
|
+21.49% |
| 3 Months |
|
|
-24.73% |
| YTD |
|
|
-24.32% |
| 1 Year |
|
|
+39.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.53 |
| 1M High / 1M Low: |
2.79 |
1.89 |
| 6M High / 6M Low: |
3.72 |
1.89 |
| High (YTD): |
2024-01-02 |
3.74 |
| Low (YTD): |
2024-06-14 |
1.89 |
| 52W High: |
2023-11-02 |
3.95 |
| 52W Low: |
2023-07-06 |
1.84 |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
1.97 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
.98 |
| Volatility 1M: |
|
85.48% |
| Volatility 6M: |
|
78.84% |
| Volatility 1Y: |
|
72.65% |
| Volatility 3Y: |
|
- |
