UniCredit Call 12 ENI 18.06.2025
/ DE000HC7JAM9
UniCredit Call 12 ENI 18.06.2025/ DE000HC7JAM9 /
| 2024-08-28 8:53:33 PM |
Chg.0.00 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.70 |
| Time value: |
0.04 |
| Break-even: |
14.74 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
2.71 |
| Previous Close: |
2.72 |
| Turnover: |
1,638 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.37% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
-3.20% |
| YTD |
|
|
-25.68% |
| 1 Year |
|
|
+5.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.42 |
| 1M High / 1M Low: |
2.92 |
2.18 |
| 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: |
2024-06-14 |
1.89 |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
120 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
27.27 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
4.72 |
| Avg. price 1Y: |
|
2.96 |
| Avg. volume 1Y: |
|
3.32 |
| Volatility 1M: |
|
92.20% |
| Volatility 6M: |
|
82.64% |
| Volatility 1Y: |
|
77.05% |
| Volatility 3Y: |
|
- |
