UC WAR. CALL 06/25 ENI/ DE000HC7JAM9 /
| 25/07/2024 21:45:20 | Chg.+0.0700 | Bid21:55:39 | Ask21:55:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | +3.17% | - Bid Size: 4,000 |
- Ask Size: 4,000 |
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: | 6.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.56 |
|---|---|
| Intrinsic value: | 2.06 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 2.06 |
| Time value: | 0.14 |
| Break-even: | 14.20 |
| Moneyness: | 1.17 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2800 |
| Low: | 2.0800 |
| Previous Close: | 2.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.06% | ||
| 3 Months | -32.34% | ||
| YTD | -37.70% | ||
| 1 Year | +5.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 2.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.7900 | 2.2100 |
| 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: | 2.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4577 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7475 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9608 | |
| Avg. volume 1Y: | 17.3828 | |
| Volatility 1M: | 70.89% | |
| Volatility 6M: | 75.61% | |
| Volatility 1Y: | 70.64% | |
| Volatility 3Y: | - |
