UC WAR. CALL 06/25 ENI/  DE000HC7JAM9  /

gettex Zertifikate
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:   -