UC WAR. CALL 06/25 ENI/ DE000HC7JAM9 /
| 11/07/2024 21:45:31 | Chg.+0.0500 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | +2.10% | 2.4300 Bid Size: 6,000 |
2.4700 Ask Size: 6,000 |
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: | 5.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.70 |
|---|---|
| Intrinsic value: | 2.18 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 2.18 |
| Time value: | 0.23 |
| Break-even: | 14.41 |
| Moneyness: | 1.18 |
| Premium: | 0.02 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.04 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3900 |
|---|---|
| High: | 2.4400 |
| Low: | 2.3500 |
| Previous Close: | 2.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | +6.11% | ||
| 3 Months | -31.55% | ||
| YTD | -33.61% | ||
| 1 Year | +22.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7900 | 2.3500 |
|---|---|---|
| 1M High / 1M Low: | 2.7900 | 1.9000 |
| 6M High / 6M Low: | 3.7100 | 1.9000 |
| High (YTD): | 02/01/2024 | 3.7400 |
| Low (YTD): | 14/06/2024 | 1.9000 |
| 52W High: | 02/11/2023 | 3.9600 |
| 52W Low: | 14/06/2024 | 1.9000 |
| Avg. price 1W: | 2.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7979 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9522 | |
| Avg. volume 1Y: | 17.3828 | |
| Volatility 1M: | 88.73% | |
| Volatility 6M: | 76.95% | |
| Volatility 1Y: | 71.18% | |
| Volatility 3Y: | - |
