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: |
|
- |