UniCredit Call 12 ENI 18.06.2025
/ DE000HC7JAM9
UniCredit Call 12 ENI 18.06.2025/ DE000HC7JAM9 /
| 2024-09-23 9:59:12 AM |
Chg.-0.03 |
Bid1:22:33 PM |
Ask1:22:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-1.32% |
2.17
Bid Size: 50,000 |
2.18
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: |
6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.28 |
| Time value: |
0.09 |
| Break-even: |
14.37 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.13 |
| Spread %: |
5.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
-15.73% |
| 3 Months |
|
|
+3.21% |
| YTD |
|
|
-38.52% |
| 1 Year |
|
|
-36.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.18 |
| 1M High / 1M Low: |
2.81 |
1.86 |
| 6M High / 6M Low: |
3.72 |
1.86 |
| High (YTD): |
2024-01-02 |
3.74 |
| Low (YTD): |
2024-09-11 |
1.86 |
| 52W High: |
2023-11-02 |
3.95 |
| 52W Low: |
2024-09-11 |
1.86 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
40 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
76.19 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
12.60 |
| Avg. price 1Y: |
|
2.91 |
| Avg. volume 1Y: |
|
7.28 |
| Volatility 1M: |
|
103.98% |
| Volatility 6M: |
|
86.15% |
| Volatility 1Y: |
|
79.33% |
| Volatility 3Y: |
|
- |
