UniCredit Call 12 ENI 18.06.2025
/ DE000HC7JAM9
UniCredit Call 12 ENI 18.06.2025/ DE000HC7JAM9 /
| 18/09/2024 17:52:07 |
Chg.-0.01 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-0.45% |
2.23
Bid Size: 15,000 |
2.25
Ask Size: 15,000 |
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: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.22 |
| Time value: |
0.10 |
| Break-even: |
14.32 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.23 |
| Low: |
2.20 |
| Previous Close: |
2.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.89% |
| 1 Month |
|
|
-14.56% |
| 3 Months |
|
|
+8.78% |
| YTD |
|
|
-39.07% |
| 1 Year |
|
|
-31.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
1.86 |
| 1M High / 1M Low: |
2.81 |
1.86 |
| 6M High / 6M Low: |
3.72 |
1.86 |
| High (YTD): |
02/01/2024 |
3.74 |
| Low (YTD): |
11/09/2024 |
1.86 |
| 52W High: |
02/11/2023 |
3.95 |
| 52W Low: |
11/09/2024 |
1.86 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
80 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
72.73 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
12.40 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
7.23 |
| Volatility 1M: |
|
104.93% |
| Volatility 6M: |
|
86.31% |
| Volatility 1Y: |
|
79.47% |
| Volatility 3Y: |
|
- |
