UniCredit Call 12 ENI 18.06.2025
/ DE000HC7JAM9
UniCredit Call 12 ENI 18.06.2025/ DE000HC7JAM9 /
| 06/11/2024 20:18:17 |
Chg.- |
Bid09:20:14 |
Ask09:20:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
- |
2.11
Bid Size: 50,000 |
2.12
Ask Size: 50,000 |
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: |
6.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.09 |
| Time value: |
0.09 |
| Break-even: |
14.18 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
1.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
1.99 |
| Previous Close: |
2.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
-10.64% |
| 3 Months |
|
|
-17.00% |
| YTD |
|
|
-42.62% |
| 1 Year |
|
|
-32.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
2.09 |
| 1M High / 1M Low: |
2.52 |
2.08 |
| 6M High / 6M Low: |
3.23 |
1.86 |
| High (YTD): |
02/01/2024 |
3.74 |
| Low (YTD): |
11/09/2024 |
1.86 |
| 52W High: |
02/01/2024 |
3.74 |
| 52W Low: |
11/09/2024 |
1.86 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
336.36 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
68.70 |
| Avg. price 1Y: |
|
2.74 |
| Avg. volume 1Y: |
|
36.27 |
| Volatility 1M: |
|
85.30% |
| Volatility 6M: |
|
91.50% |
| Volatility 1Y: |
|
82.04% |
| Volatility 3Y: |
|
- |
