UC WAR. CALL 06/25 ENI/  DE000HC7JAM9  /

gettex Zertifikate
7/26/2024  9:46:42 AM Chg.+0.3100 Bid11:12:30 AM Ask11:12:30 AM Underlying Strike price Expiration date Option type
2.5900EUR +13.60% 2.6700
Bid Size: 50,000
2.6800
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: 6.07
Leverage: Yes

Calculated values

Fair value: 2.52
Intrinsic value: 2.02
Implied volatility: -
Historic volatility: 0.17
Parity: 2.02
Time value: 0.29
Break-even: 14.31
Moneyness: 1.17
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.10
Spread %: 4.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5800
High: 2.5900
Low: 2.5800
Previous Close: 2.2800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.60%
1 Month  
+4.44%
3 Months
  -23.15%
YTD
  -29.24%
1 Year  
+19.35%
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): 1/2/2024 3.7400
Low (YTD): 6/14/2024 1.9000
52W High: 11/2/2023 3.9600
52W Low: 6/14/2024 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:   -