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 |
Bid1:49:08 PM |
Ask1:49:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.25EUR |
-1.32% |
2.19 Bid Size: 50,000 |
2.20 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: |
|
- |