UC WAR. CALL 06/25 ENI/ DE000HC7JAM9 /
7/5/2024 9:45:37 AM | Chg.+0.0400 | Bid10:46:09 AM | Ask10:46:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8300EUR | +1.43% | 2.7700 Bid Size: 50,000 |
2.7800 Ask Size: 50,000 |
ENI S.P.A. | 12.00 - | 6/18/2025 | Call |
Master data
WKN: | HC7JAM |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Warrant |
Option type: | Call |
Strike price: | 12.00 - |
Maturity: | 6/18/2025 |
Issue date: | 6/21/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.20 |
Leverage: | Yes |
Calculated values
Fair value: | 3.10 |
---|---|
Intrinsic value: | 2.61 |
Implied volatility: | - |
Historic volatility: | 0.17 |
Parity: | 2.61 |
Time value: | 0.20 |
Break-even: | 14.81 |
Moneyness: | 1.22 |
Premium: | 0.01 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.04 |
Spread %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7900 |
---|---|
High: | 2.8300 |
Low: | 2.7900 |
Previous Close: | 2.7900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.69% | ||
---|---|---|---|
1 Month | +22.51% | ||
3 Months | -23.51% | ||
YTD | -22.68% | ||
1 Year | +38.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7900 | 2.5800 |
---|---|---|
1M High / 1M Low: | 2.7900 | 1.9000 |
6M High / 6M Low: | 3.7100 | 1.9000 |
High (YTD): | 1/2/2024 | 3.7400 |
Low (YTD): | 6/14/2024 | 1.9000 |
52W High: | 11/2/2023 | 3.9600 |
52W Low: | 7/6/2023 | 1.8600 |
Avg. price 1W: | 2.7040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3668 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8263 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.9437 | |
Avg. volume 1Y: | 17.3828 | |
Volatility 1M: | 82.61% | |
Volatility 6M: | 77.20% | |
Volatility 1Y: | 71.19% | |
Volatility 3Y: | - |