UniCredit Call 12 ENI 18.06.2025
/ DE000HC7JAM9
UniCredit Call 12 ENI 18.06.2025/ DE000HC7JAM9 /
| 2024-05-31 7:31:37 PM |
Chg.+0.130 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
+4.87% |
2.810
Bid Size: 6,000 |
2.850
Ask Size: 6,000 |
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: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.50 |
| Time value: |
0.37 |
| Break-even: |
14.87 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.810 |
| Low: |
2.710 |
| Previous Close: |
2.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.87% |
| 1 Month |
|
|
-13.31% |
| 3 Months |
|
|
+15.23% |
| YTD |
|
|
-23.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.670 |
| 1M High / 1M Low: |
3.270 |
2.670 |
| 6M High / 6M Low: |
3.760 |
2.350 |
| High (YTD): |
2024-01-02 |
3.760 |
| Low (YTD): |
2024-02-20 |
2.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.00% |
| Volatility 6M: |
|
72.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
